Menta Capital’s Crown Holdings CCK Stock Holding History

Menta Capital’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
2018 Q2	–	Sell	-8,955	Closed	-$454K	–	647
2018 Q1	$454K	Buy	+8,955	New	+$478K	0.1%	360
2017 Q2	–	Sell	-26,500	Closed	-$1.4M	–	772
2017 Q1	$1.4M	Buy	26,500 +18,100	+215%	+$968K	0.14%	254
2016 Q4	$442K	Sell	8,400 -21,351	-72%	-$1.15M	0.04%	650
2016 Q3	$1.7M	Buy	+29,751	New	+$1.59M	0.16%	221
2016 Q2	–	Sell	-59,900	Closed	-$2.97M	–	862
2016 Q1	$2.97M	Sell	59,900 -40,300	-40%	-$1.89M	0.41%	30
2015 Q4	$5.08M	Buy	100,200 +66,500	+197%	+$3.38M	0.65%	9
2015 Q3	$1.54M	Buy	33,700 +20,900	+163%	+$1.06M	0.24%	115
2015 Q2	$677K	Buy	+12,800	New	+$705K	0.11%	334
2015 Q1	–	Sell	-24,800	Closed	-$1.26M	–	699
2014 Q4	$1.26M	Buy	+24,800	New	+$1.2M	0.18%	190
2014 Q3	–	Sell	-17,700	Closed	-$881K	–	602
2014 Q2	$881K	Hold	17,700	–	–	0.16%	170
2014 Q1	$792K	Buy	17,700 +5,600	+46%	+$243K	0.24%	118
2013 Q4	$539K	Buy	+12,100	New	+$518K	0.22%	142

Other funds holding CCK

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

JP Morgan Chase

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

Massachusetts Financial Services

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

VOYA Investment Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return