Princeton Alpha Management’s Crown Holdings CCK Stock Holding History

Princeton Alpha Management’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	-16,369	Closed	-$867K	–	74
2017 Q1	$867K	Buy	16,369 +1,725	+12%	+$92.2K	0.29%	90
2016 Q4	$770K	Buy	+14,644	New	+$792K	0.16%	210
2016 Q3	–	Sell	-12,275	Closed	-$622K	–	767
2016 Q2	$622K	Buy	+12,275	New	+$642K	0.11%	286
2014 Q4	–	Sell	-20,824	Closed	-$927K	–	686
2014 Q3	$927K	Buy	+20,824	New	+$1M	0.21%	123

Other funds holding CCK

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

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

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

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

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

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

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

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

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

Princeton Alpha Management's CCK Position: Q2 2017 in Review

Princeton Alpha Management sold out of Crown Holdings (CCK) in Q2 2017, closing a stake of 16,369 shares — an estimated $867K sold.

Princeton Alpha Management first reported a position in CCK in Q3 2014 and held it in 4 quarters. The position peaked at $927K in Q3 2014. 332 funds tracked by Wall St. Rank hold CCK as of Q2 2017.

Princeton Alpha Management reported no remaining Crown Holdings position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 16,369 Crown Holdings shares in Q2 2017, an estimated $867K.
Princeton Alpha Management first reported a position in Crown Holdings in Q3 2014 and held it in 4 quarters.
Princeton Alpha Management's Crown Holdings position peaked at $927K in Q3 2014.
332 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.