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Barings’s Crown Holdings CCK Stock Holding History

Barings’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
2020
Q1 		– Sell
-3,200
Closed -$233K – 565
2019
Q4 		$233K Hold
3,200
– – 0.01% 571
2019
Q3 		$211K Buy
+3,200
New +$205K ﹤0.01% 622
2018
Q1 		– Sell
-3,600
Closed -$203K – 917
2017
Q4 		$203K Hold
3,600
– – ﹤0.01% 920
2017
Q3 		$215K Hold
3,600
– – ﹤0.01% 826
2017
Q2 		$215K Sell
3,600
-9,300
-72% -$525K 0.01% 808
2017
Q1 		$683K Sell
12,900
-2,000
-13% -$107K 0.01% 607
2016
Q4 		$783K Hold
14,900
– – 0.02% 501
2016
Q3 		$851K Buy
14,900
+2,000
+16% +$107K 0.02% 477
2016
Q2 		$654K Sell
12,900
-12,200
-49% -$638K 0.02% 591
2016
Q1 		$1.25M Sell
25,100
-11,500
-31% -$540K 0.03% 441
2015
Q4 		$1.86M Buy
36,600
+26,500
+262% +$1.35M 0.05% 310
2015
Q3 		$462K Hold
10,100
– – 0.01% 644
2015
Q2 		$534K Sell
10,100
-10,900
-52% -$600K 0.02% 679
2015
Q1 		$1.13M Buy
21,000
+13,800
+192% +$686K 0.03% 478
2014
Q4 		$366K Hold
7,200
– – 0.01% 744
2014
Q3 		$321K Hold
7,200
– – 0.01% 782
2014
Q2 		$358K Sell
7,200
-70,072
-91% -$3.36M 0.01% 783
2014
Q1 		$3.46M Buy
77,272
+23,872
+45% +$1.04M 0.11% 181
2013
Q4 		$2.38M Sell
53,400
-3,700
-6% -$158K 0.1% 227
2013
Q3 		$2.41M Hold
57,100
– – 0.1% 224
2013
Q2 		$2.35M Buy
+57,100
New +$2.41M 0.11% 205

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Barings's CCK Position: Q1 2020 in Review

Barings sold out of Crown Holdings (CCK) in Q1 2020, closing a stake of 3,200 shares — an estimated $233K sold.

Barings first reported a position in CCK in Q2 2013 and held it in 21 quarters. The position peaked at $3.46M in Q1 2014. 412 funds tracked by Wall St. Rank hold CCK as of Q1 2020.

  • Barings reported no remaining Crown Holdings position as of Q1 2020 after selling out during the quarter.
  • Barings sold 3,200 Crown Holdings shares in Q1 2020, an estimated $233K.
  • Barings first reported a position in Crown Holdings in Q2 2013 and held it in 21 quarters.
  • Barings's Crown Holdings position peaked at $3.46M in Q1 2014.
  • 412 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.