ST
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Spot Trading’s Crown Holdings CCK Stock Holding History

Spot Trading’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
Q2 		– Sell
-10,482
Closed -$520K – 3335
2016
Q1 		$520K Buy
+10,482
New +$492K 0.01% 1546
2015
Q2 		– Sell
-18,770
Closed -$1.01M – 3884
2015
Q1 		$1.01M Buy
+18,770
New +$933K 0.01% 1588
2014
Q4 		– Sell
-8,986
Closed -$433K – 4035
2014
Q3 		$400K Buy
8,986
+8,250
+1,121% +$397K ﹤0.01% 2717
2014
Q2 		$37K Sell
736
-76,615
-99% -$3.68M ﹤0.01% 4019
2014
Q1 		$3.46M Buy
77,351
+68,637
+788% +$2.98M 0.02% 1075
2013
Q4 		$388K Buy
+8,714
New +$373K ﹤0.01% 2654
2013
Q3 		– Sell
-454
Closed -$19K – 4125
2013
Q2 		$19K Buy
+454
New +$19.1K ﹤0.01% 3893

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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