Twin Capital Management’s Crown Holdings CCK Stock Holding History

Twin Capital Management’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 Q2	–	Sell	-17,768	Closed	-$902K	–	331
2018 Q1	$902K	Sell	17,768 -5,025	-22%	-$268K	0.05%	283
2017 Q4	$1.28M	Buy	22,793 +6,716	+42%	+$397K	0.06%	260
2017 Q3	$960K	Buy	+16,077	New	+$953K	0.05%	281

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CGI

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

TCIM

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

Twin Capital Management's CCK Position: Q2 2018 in Review

Twin Capital Management sold out of Crown Holdings (CCK) in Q2 2018, closing a stake of 17,768 shares — an estimated $902K sold.

Twin Capital Management first reported a position in CCK in Q3 2017 and held it in 3 quarters. The position peaked at $1.28M in Q4 2017. 344 funds tracked by Wall St. Rank hold CCK as of Q2 2018.

Twin Capital Management reported no remaining Crown Holdings position as of Q2 2018 after selling out during the quarter.
Twin Capital Management sold 17,768 Crown Holdings shares in Q2 2018, an estimated $902K.
Twin Capital Management first reported a position in Crown Holdings in Q3 2017 and held it in 3 quarters.
Twin Capital Management's Crown Holdings position peaked at $1.28M in Q4 2017.
344 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2018.

Based on Twin Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.