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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fidelity Investments

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

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

JP Morgan Chase

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

Janus Henderson Group

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fuller & Thaler Asset Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return