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Martin Currie’s Crown Holdings CCK Stock Holding History

Martin Currie’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
2017
Q3 		– Sell
-4,500
Closed -$268K – 92
2017
Q2 		$268K Sell
4,500
-2,100
-32% -$119K 0.02% 95
2017
Q1 		$349K Hold
6,600
– – 0.03% 91
2016
Q4 		$347K Sell
6,600
-3,600
-35% -$195K 0.03% 92
2016
Q3 		$582K Hold
10,200
– – 0.05% 82
2016
Q2 		$517K Sell
10,200
-1,200
-11% -$62.7K 0.05% 79
2016
Q1 		$565K Buy
11,400
+700
+7% +$32.9K 0.05% 79
2015
Q4 		$542K Sell
10,700
-4,200
-28% -$214K 0.05% 78
2015
Q3 		$682K Sell
14,900
-1,600
-10% -$81K 0.07% 78
2015
Q2 		$873K Sell
16,500
-1,500
-8% -$82.6K 0.08% 74
2015
Q1 		$972K Sell
18,000
-43,400
-71% -$2.16M 0.09% 79
2014
Q4 		$3.13M Sell
61,400
-800
-1% -$38.6K 0.27% 67
2014
Q3 		$2.77M Hold
62,200
– – 0.24% 69
2014
Q2 		$3.1M Hold
62,200
– – 0.27% 67
2014
Q1 		$2.78M Sell
62,200
-9,600
-13% -$417K 0.26% 64
2013
Q4 		$3.2M Sell
71,800
-195,566
-73% -$8.37M 0.29% 64
2013
Q3 		$11.3M Sell
267,366
-8,700
-3% -$380K 1.21% 32
2013
Q2 		$11.4M Buy
+276,066
New +$11.6M 1.23% 30

Other funds holding CCK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return