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Scout Investments’s Crown Holdings CCK Stock Holding History

Scout Investments’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
-6,230
Closed -$316K – 315
2016
Q2 		$316K Buy
6,230
+656
+12% +$34.3K 0.01% 273
2016
Q1 		$276K Sell
5,574
-1,125
-17% -$52.8K 0.01% 278
2015
Q4 		$340K Buy
6,699
+311
+5% +$15.8K 0.01% 273
2015
Q3 		$292K Buy
6,388
+1,839
+40% +$93.1K 0.01% 262
2015
Q2 		$241K Buy
4,549
+431
+10% +$23.7K ﹤0.01% 266
2015
Q1 		$222K Hold
4,118
– – ﹤0.01% 266
2014
Q4 		$210K Buy
+4,118
New +$198K ﹤0.01% 273

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