Ellington Management Group’s Crown Holdings CCK Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-11,300	Closed	-$656K	–	97
2020 Q1	$656K	Buy	+11,300	New	+$787K	0.15%	182
2018 Q4	–	Sell	-9,177	Closed	-$440K	–	421
2018 Q3	$440K	Sell	9,177 -3,356	-27%	-$149K	0.12%	223
2018 Q2	$561K	Buy	+12,533	New	+$587K	0.04%	158
2018 Q1	–	Sell	-7,000	Closed	-$394K	–	830
2017 Q4	$394K	Buy	+7,000	New	+$414K	0.06%	277
2017 Q2	–	Sell	-16,400	Closed	-$868K	–	671
2017 Q1	$868K	Buy	+16,400	New	+$877K	0.03%	127
2016 Q4	–	Sell	-24,300	Closed	-$1.39M	–	564
2016 Q3	$1.39M	Buy	+24,300	New	+$1.3M	0.38%	32
2015 Q2	–	Sell	-38,900	Closed	-$2.1M	–	702
2015 Q1	$2.1M	Buy	38,900 +23,000	+145%	+$1.14M	0.43%	34
2014 Q4	$809K	Buy	+15,900	New	+$766K	0.27%	79
2014 Q2	–	Sell	-16,500	Closed	-$738K	–	467
2014 Q1	$738K	Hold	16,500	–	–	0.22%	111
2013 Q4	$735K	Sell	16,500 -2,200	-12%	-$94.1K	0.26%	83
2013 Q3	$791K	Buy	18,700 +8,600	+85%	+$376K	0.15%	165
2013 Q2	$415K	Buy	+10,100	New	+$426K	0.08%	387

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

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LAM

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

EIG

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Ellington Management Group's CCK Position: Q2 2020 in Review

Ellington Management Group sold out of Crown Holdings (CCK) in Q2 2020, closing a stake of 11,300 shares — an estimated $656K sold.

Ellington Management Group first reported a position in CCK in Q2 2013 and held it in 12 quarters. The position peaked at $2.1M in Q1 2015. 401 funds tracked by Wall St. Rank hold CCK as of Q2 2020.

Ellington Management Group reported no remaining Crown Holdings position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 11,300 Crown Holdings shares in Q2 2020, an estimated $656K.
Ellington Management Group first reported a position in Crown Holdings in Q2 2013 and held it in 12 quarters.
Ellington Management Group's Crown Holdings position peaked at $2.1M in Q1 2015.
401 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.