MWNA
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Marshall Wace North America’s Crown Holdings CCK Stock Holding History

Marshall Wace North America’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
2021
Q1 		– Sell
-663,509
Closed -$66.5M – 1530
2020
Q4 		$66.5M Sell
663,509
-780,738
-54% -$71.8M 0.3% 85
2020
Q3 		$111M Buy
1,444,247
+506,501
+54% +$37.1M 0.71% 26
2020
Q2 		$61.1M Sell
937,746
-473,876
-34% -$29.8M 0.4% 62
2020
Q1 		$81.9M Buy
1,411,622
+691,705
+96% +$48.1M 0.62% 41
2019
Q4 		$52.2M Buy
719,917
+203,786
+39% +$14.5M 0.25% 113
2019
Q3 		$34.1M Buy
516,131
+394,339
+324% +$25.3M 0.19% 125
2019
Q2 		$7.44M Buy
121,792
+22,054
+22% +$1.29M 0.05% 284
2019
Q1 		$5.44M Buy
99,738
+97,729
+4,865% +$5.04M 0.04% 313
2018
Q4 		$84K Buy
+2,009
New +$92.9K ﹤0.01% 1116
2018
Q2 		– Sell
-56,066
Closed -$2.85M – 1412
2018
Q1 		$2.85M Sell
56,066
-35,167
-39% -$1.88M 0.01% 712
2017
Q4 		$5.13M Sell
91,233
-30,170
-25% -$1.78M 0.03% 569
2017
Q3 		$7.28M Sell
121,403
-204,426
-63% -$12.1M 0.05% 443
2017
Q2 		$19.6M Buy
325,829
+130,804
+67% +$7.38M 0.14% 185
2017
Q1 		$10.3M Buy
+195,025
New +$10.4M 0.08% 258
2013
Q4 		$11.8M Buy
264,163
+69,495
+36% +$2.97M 0.25% 98
2013
Q3 		$8.23M Buy
+194,668
New +$8.51M 0.25% 110

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Marshall Wace North America's CCK Position: Q1 2021 in Review

Marshall Wace North America sold out of Crown Holdings (CCK) in Q1 2021, closing a stake of 663,509 shares — an estimated $66.5M sold.

Marshall Wace North America first reported a position in CCK in Q3 2013 and held it in 16 quarters. The position peaked at $111M in Q3 2020. 482 funds tracked by Wall St. Rank hold CCK as of Q1 2021.

  • Marshall Wace North America reported no remaining Crown Holdings position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 663,509 Crown Holdings shares in Q1 2021, an estimated $66.5M.
  • Marshall Wace North America first reported a position in Crown Holdings in Q3 2013 and held it in 16 quarters.
  • Marshall Wace North America's Crown Holdings position peaked at $111M in Q3 2020.
  • 482 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.