SRH Advisors’s Crown Holdings CCK Stock Holding History

SRH Advisors’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 Q3	–	Sell	-45	Closed	-$2K	–	291
2018 Q2	$2K	Hold	45	–	–	0.01%	243
2018 Q1	$2K	Hold	45	–	–	0.01%	208
2017 Q4	$3K	Hold	45	–	–	0.01%	188
2017 Q3	$3K	Hold	45	–	–	0.01%	188
2017 Q2	$3K	Hold	45	–	–	0.01%	161
2017 Q1	$2K	Hold	45	–	–	0.01%	177
2016 Q4	$2K	Hold	45	–	–	0.01%	175
2016 Q3	$3K	Hold	45	–	–	0.02%	156
2016 Q2	$2K	Hold	45	–	–	0.01%	170
2016 Q1	$2K	Hold	45	–	–	0.01%	172
2015 Q4	$2K	Hold	45	–	–	0.01%	168
2015 Q3	$2K	Hold	45	–	–	0.01%	176
2015 Q2	$2K	Hold	45	–	–	0.01%	174
2015 Q1	$2K	Hold	45	–	–	0.01%	163
2014 Q4	$2K	Hold	45	–	–	0.01%	161
2014 Q3	$2K	Buy	+45	New	+$2.17K	0.02%	149

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

TCIM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

SRH Advisors's CCK Position: Q3 2018 in Review

SRH Advisors sold out of Crown Holdings (CCK) in Q3 2018, closing a stake of 45 shares — an estimated $2K sold.

SRH Advisors first reported a position in CCK in Q3 2014 and held it in 16 quarters. The position peaked at $3K in Q4 2017. 359 funds tracked by Wall St. Rank hold CCK as of Q3 2018.

SRH Advisors reported no remaining Crown Holdings position as of Q3 2018 after selling out during the quarter.
SRH Advisors sold 45 Crown Holdings shares in Q3 2018, an estimated $2K.
SRH Advisors first reported a position in Crown Holdings in Q3 2014 and held it in 16 quarters.
SRH Advisors's Crown Holdings position peaked at $3K in Q4 2017.
359 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2018.

Based on SRH Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.