Numeric Investors’s Crown Holdings CCK Stock Holding History

Numeric Investors’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 Q4	$2.29M	Buy	40,700 +13,200	+48%	+$781K	0.02%	597
2017 Q3	$1.64M	Buy	27,500 +8,300	+43%	+$492K	0.01%	641
2017 Q2	$1.15M	Buy	+19,200	New	+$1.08M	0.01%	647
2016 Q4	–	Sell	-118,200	Closed	-$6.75M	–	1045
2016 Q3	$6.75M	Buy	+118,200	New	+$6.34M	0.06%	277
2016 Q1	–	Sell	-11,500	Closed	-$583K	–	992
2015 Q4	$583K	Buy	+11,500	New	+$585K	0.01%	692
2015 Q2	–	Sell	-10,500	Closed	-$567K	–	953
2015 Q1	$567K	Buy	+10,500	New	+$522K	0.01%	614
2014 Q4	–	Sell	-10,700	Closed	-$476K	–	850
2014 Q3	$476K	Sell	10,700 -87,328	-89%	-$4.2M	0.01%	599
2014 Q2	$4.88M	Buy	+98,028	New	+$4.7M	0.07%	234
2014 Q1	–	Sell	-16,600	Closed	-$740K	–	795
2013 Q4	$740K	Buy	16,600 +6,400	+63%	+$274K	0.01%	517
2013 Q3	$431K	Sell	10,200 -2,700	-21%	-$118K	0.01%	600
2013 Q2	$531K	Buy	+12,900	New	+$544K	0.01%	521

Other funds holding CCK

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Numeric Investors's CCK Position: Q4 2017 in Review

Numeric Investors increased its Crown Holdings (CCK) stake by 48% in Q4 2017, buying an estimated $781K and bringing the position to 40,700 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #597.

Numeric Investors first reported a position in CCK in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.75M in Q3 2016. 402 funds tracked by Wall St. Rank hold CCK as of Q4 2017.

Numeric Investors held 40,700 shares of Crown Holdings worth $2.29M as of Q4 2017.
Numeric Investors bought 13,200 Crown Holdings shares in Q4 2017, an estimated $781K.
Crown Holdings made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #597 holding.
Numeric Investors first reported a position in Crown Holdings in Q2 2013 and has held it in 11 quarters since.
Numeric Investors's Crown Holdings position peaked at $6.75M in Q3 2016.
402 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.