MLL
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Moody Lynn & Lieberson’s Crown Holdings CCK Stock Holding History

Moody Lynn & Lieberson’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
Q2 		– Sell
-7,984
Closed -$423K – 217
2017
Q1 		$423K Buy
7,984
+19
+0.2% +$1.02K 0.06% 132
2016
Q4 		$419K Buy
7,965
+820
+11% +$44.3K 0.06% 134
2016
Q3 		$408K Sell
7,145
-240
-3% -$12.9K 0.07% 129
2016
Q2 		$374K Buy
7,385
+73
+1% +$3.82K 0.07% 125
2016
Q1 		$363K Sell
7,312
-94
-1% -$4.41K 0.06% 136
2015
Q4 		$375K Buy
7,406
+107
+1% +$5.45K 0.06% 143
2015
Q3 		$334K Buy
7,299
+1,340
+22% +$67.8K 0.06% 142
2015
Q2 		$315K Buy
5,959
+171
+3% +$9.42K 0.05% 155
2015
Q1 		$313K Buy
5,788
+89
+2% +$4.42K 0.05% 150
2014
Q4 		$290K Sell
5,699
-244
-4% -$11.8K 0.04% 169
2014
Q3 		$265K Hold
5,943
– – 0.04% 164
2014
Q2 		$296K Sell
5,943
-419
-7% -$20.1K 0.04% 159
2014
Q1 		$285K Buy
+6,362
New +$276K 0.04% 166
2013
Q4 		– Sell
-91,396
Closed -$3.86M – 200
2013
Q3 		$3.86M Buy
91,396
+6,790
+8% +$297K 0.6% 68
2013
Q2 		$3.48M Buy
+84,606
New +$3.57M 0.61% 61

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return