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

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

JP Morgan Chase

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group

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

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return