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Manning & Napier Group’s Crown Holdings CCK Stock Holding History

Manning & Napier 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
Q1 		– Sell
-239,595
Closed -$17.4M – 304
2019
Q4 		$17.4M Sell
239,595
-77,845
-25% -$5.55M 0.19% 113
2019
Q3 		$21M Sell
317,440
-49,470
-13% -$3.17M 0.23% 100
2019
Q2 		$22.4M Buy
366,910
+6,185
+2% +$361K 0.24% 97
2019
Q1 		$19.7M Buy
360,725
+121,085
+51% +$6.25M 0.22% 99
2018
Q4 		$9.96M Sell
239,640
-27,500
-10% -$1.27M 0.12% 130
2018
Q3 		$12.8M Buy
+267,140
New +$11.9M 0.13% 114

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 $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Manning & Napier Group's CCK Position: Q1 2020 in Review

Manning & Napier Group sold out of Crown Holdings (CCK) in Q1 2020, closing a stake of 239,595 shares — an estimated $17.4M sold.

Manning & Napier Group first reported a position in CCK in Q3 2018 and held it in 6 quarters. The position peaked at $22.4M in Q2 2019. 412 funds tracked by Wall St. Rank hold CCK as of Q1 2020.

  • Manning & Napier Group reported no remaining Crown Holdings position as of Q1 2020 after selling out during the quarter.
  • Manning & Napier Group sold 239,595 Crown Holdings shares in Q1 2020, an estimated $17.4M.
  • Manning & Napier Group first reported a position in Crown Holdings in Q3 2018 and held it in 6 quarters.
  • Manning & Napier Group's Crown Holdings position peaked at $22.4M in Q2 2019.
  • 412 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.