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
2015
Q1 		– Sell
-98,100
Closed -$4.99M – 3926
2014
Q4 		$4.99M Buy
98,100
+54,700
+126% +$2.64M 0.03% 792
2014
Q3 		$1.93M Buy
+43,400
New +$2.09M 0.01% 1580
2014
Q1 		– Sell
-1,800
Closed -$80K – 4209
2013
Q4 		$80K Buy
+1,800
New +$77K ﹤0.01% 3376
2013
Q3 		– Sell
-52,600
Closed -$2.16M – 4124
2013
Q2 		$2.16M Buy
+52,600
New +$2.22M 0.01% 1319

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