Managed Account Advisors’s Crown Holdings CCK Stock Holding History

Managed Account Advisors’s Portfolio CCK Stock Details CCK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$22M	Sell
2015 Q1	$25.7M	Sell
2014 Q4	$61.5M	Buy
2014 Q3	$48.3M	Buy
2014 Q2	$53.9M	Buy
2014 Q1	$18.8M	Buy
2013 Q4	$15M	Buy
2013 Q3	$14M	Sell
2013 Q2	$14.8M	Buy