Valley National Advisers’s Crown Holdings CCK Stock Holding History

Valley National Advisers’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
2019 Q2	–	Sell	-150	Closed	-$8K	–	734
2019 Q1	$8K	Sell	150 -75	-33%	-$3.87K	﹤0.01%	498
2018 Q4	$9K	Hold	225	–	–	﹤0.01%	454
2018 Q3	$11K	Hold	225	–	–	﹤0.01%	424
2018 Q2	$10K	Hold	225	–	–	﹤0.01%	410
2018 Q1	$11K	Hold	225	–	–	﹤0.01%	391
2017 Q4	$13K	Hold	225	–	–	﹤0.01%	379
2017 Q3	$13K	Hold	225	–	–	﹤0.01%	374
2017 Q2	$13K	Hold	225	–	–	﹤0.01%	372
2017 Q1	$12K	Sell	225 -43	-16%	-$2.3K	﹤0.01%	377
2016 Q4	$14K	Hold	268	–	–	0.01%	356
2016 Q3	$15K	Hold	268	–	–	0.01%	330
2016 Q2	$14K	Hold	268	–	–	0.01%	347
2016 Q1	$13K	Hold	268	–	–	0.01%	350
2015 Q4	$14K	Hold	268	–	–	0.01%	337
2015 Q3	$12K	Sell	268 -148	-36%	-$7.49K	0.01%	350
2015 Q2	$22K	Hold	416	–	–	0.01%	298
2015 Q1	$22K	Buy	416 +268	+181%	+$13.3K	0.01%	294
2014 Q4	$7K	Buy	+148	New	+$7.13K	0.01%	306

Other funds holding CCK

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

EIG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Valley National Advisers's CCK Position: Q2 2019 in Review

Valley National Advisers sold out of Crown Holdings (CCK) in Q2 2019, closing a stake of 150 shares — an estimated $8K sold.

Valley National Advisers first reported a position in CCK in Q4 2014 and held it in 18 quarters. The position peaked at $22K in Q2 2015. 392 funds tracked by Wall St. Rank hold CCK as of Q2 2019.

Valley National Advisers reported no remaining Crown Holdings position as of Q2 2019 after selling out during the quarter.
Valley National Advisers sold 150 Crown Holdings shares in Q2 2019, an estimated $8K.
Valley National Advisers first reported a position in Crown Holdings in Q4 2014 and held it in 18 quarters.
Valley National Advisers's Crown Holdings position peaked at $22K in Q2 2015.
392 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2019.

Based on Valley National Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.