Old Mutual Customised Solutions’s Crown Holdings CCK Stock Holding History

Old Mutual Customised Solutions’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	$394K	Hold	8,800	–	–	0.04%	446
2018 Q1	$447K	Buy	8,800 +3,500	+66%	+$187K	0.05%	413
2017 Q4	$298K	Hold	5,300	–	–	0.03%	486
2017 Q3	$317K	Hold	5,300	–	–	0.04%	432
2017 Q2	$316K	Hold	5,300	–	–	0.05%	429
2017 Q1	$281K	Hold	5,300	–	–	0.04%	453
2016 Q4	$279K	Buy	5,300 +3,900	+279%	+$211K	0.05%	424
2016 Q3	$80K	Sell	1,400 -2,700	-66%	-$145K	0.02%	616
2016 Q2	$208K	Hold	4,100	–	–	0.05%	411
2016 Q1	$203K	Hold	4,100	–	–	0.05%	415
2015 Q4	$208K	Hold	4,100	–	–	0.05%	397
2015 Q3	$188K	Hold	4,100	–	–	0.05%	425
2015 Q2	$217K	Hold	4,100	–	–	0.05%	429
2015 Q1	$221K	Sell	4,100 -2,500	-38%	-$124K	0.05%	424
2014 Q4	$336K	Hold	6,600	–	–	0.1%	270
2014 Q3	$294K	Hold	6,600	–	–	0.08%	275
2014 Q2	$328K	Hold	6,600	–	–	0.08%	286
2014 Q1	$295K	Hold	6,600	–	–	0.07%	292
2013 Q4	$294K	Hold	6,600	–	–	0.08%	295
2013 Q3	$279K	Hold	6,600	–	–	0.08%	287
2013 Q2	$271K	Buy	+6,600	New	+$278K	0.08%	269

Other funds holding CCK

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CGI

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCIM

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

Old Mutual Customised Solutions's CCK Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Crown Holdings (CCK) position steady in Q2 2018 at 8,800 shares worth $394K. The position accounts for 0.04% of the portfolio, ranked #446.

Old Mutual Customised Solutions first reported a position in CCK in Q2 2013 and has held it in 21 quarters since. The position peaked at $447K in Q1 2018. 343 funds tracked by Wall St. Rank hold CCK as of Q2 2018.

Old Mutual Customised Solutions held 8,800 shares of Crown Holdings worth $394K as of Q2 2018.
Old Mutual Customised Solutions left its Crown Holdings share count unchanged in Q2 2018.
Crown Holdings made up 0.04% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #446 holding.
Old Mutual Customised Solutions first reported a position in Crown Holdings in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Crown Holdings position peaked at $447K in Q1 2018.
343 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.