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Nationwide Fund Advisors’s Crown Holdings CCK Stock Holding History

Nationwide Fund Advisors’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
Q3 		– Sell
-60,499
Closed -$3.06M – 3227
2016
Q2 		$3.06M Sell
60,499
-19,430
-24% -$1.02M 0.01% 1174
2016
Q1 		$3.96M Buy
79,929
+1,063
+1% +$49.9K 0.02% 1056
2015
Q4 		$4M Buy
78,866
+11,468
+17% +$584K 0.02% 1032
2015
Q3 		$3.08M Buy
67,398
+600
+0.9% +$30.4K 0.01% 1156
2015
Q2 		$3.53M Sell
66,798
-2,722
-4% -$150K 0.01% 1133
2015
Q1 		$3.75M Hold
69,520
– – 0.02% 1125
2014
Q4 		$3.54M Buy
69,520
+2,500
+4% +$120K 0.02% 1123
2014
Q3 		$2.98M Hold
67,020
– – 0.01% 1218
2014
Q2 		$3.33M Sell
67,020
-1,470
-2% -$70.5K 0.01% 1201
2014
Q1 		$3.06M Buy
68,490
+11,680
+21% +$507K 0.01% 1116
2013
Q4 		$2.53M Buy
56,810
+11,990
+27% +$513K 0.01% 1330
2013
Q3 		$1.9M Sell
44,820
-210
-0.5% -$9.18K 0.01% 1446
2013
Q2 		$1.85M Buy
+45,030
New +$1.9M 0.01% 1335

Other funds holding CCK

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return