Kanaly Trust’s Crown Holdings CCK Stock Holding History

Kanaly Trust’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Hold	49	–	–	﹤0.01%	730
2016 Q3	$3K	Hold	49	–	–	﹤0.01%	710
2016 Q2	$2K	Sell	49 -4	-8%	-$209	﹤0.01%	759
2016 Q1	$3K	Hold	53	–	–	﹤0.01%	702
2015 Q4	$3K	Hold	53	–	–	﹤0.01%	723
2015 Q3	$2K	Sell	53 -5	-9%	-$253	﹤0.01%	757
2015 Q2	$3K	Hold	58	–	–	﹤0.01%	704
2015 Q1	$3K	Hold	58	–	–	﹤0.01%	552
2014 Q4	$3K	Hold	58	–	–	﹤0.01%	566
2014 Q3	$3K	Hold	58	–	–	﹤0.01%	603
2014 Q2	$3K	Sell	58 -283	-83%	-$13.6K	﹤0.01%	583
2014 Q1	$15K	Hold	341	–	–	﹤0.01%	425
2013 Q4	$15K	Buy	+341	New	+$14.6K	﹤0.01%	396

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Kanaly Trust's CCK Position: Q4 2016 in Review

Kanaly Trust held its Crown Holdings (CCK) position steady in Q4 2016 at 49 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Kanaly Trust first reported a position in CCK in Q4 2013 and has held it in 13 quarters since. The position peaked at $15K in Q1 2014. 361 funds tracked by Wall St. Rank hold CCK as of Q4 2016.

Kanaly Trust held 49 shares of Crown Holdings worth $3K as of Q4 2016.
Kanaly Trust left its Crown Holdings share count unchanged in Q4 2016.
Crown Holdings made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #730 holding.
Kanaly Trust first reported a position in Crown Holdings in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Crown Holdings position peaked at $15K in Q1 2014.
361 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.