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New Mountain Vantage Advisers’s Crown Holdings CCK Stock Holding History

New Mountain Vantage 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
2020
Q4 		– Sell
-112,257
Closed -$8.63M – 12
2020
Q3 		$8.63M Sell
112,257
-77,900
-41% -$5.7M 0.45% 16
2020
Q2 		$12.4M Buy
190,157
+97,518
+105% +$6.14M 0.59% 16
2020
Q1 		$5.38M Buy
+92,639
New +$6.45M 0.29% 24

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
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

New Mountain Vantage Advisers's CCK Position: Q4 2020 in Review

New Mountain Vantage Advisers sold out of Crown Holdings (CCK) in Q4 2020, closing a stake of 112,257 shares — an estimated $8.63M sold.

New Mountain Vantage Advisers first reported a position in CCK in Q1 2020 and held it in 3 quarters. The position peaked at $12.4M in Q2 2020. 485 funds tracked by Wall St. Rank hold CCK as of Q4 2020.

  • New Mountain Vantage Advisers reported no remaining Crown Holdings position as of Q4 2020 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 112,257 Crown Holdings shares in Q4 2020, an estimated $8.63M.
  • New Mountain Vantage Advisers first reported a position in Crown Holdings in Q1 2020 and held it in 3 quarters.
  • New Mountain Vantage Advisers's Crown Holdings position peaked at $12.4M in Q2 2020.
  • 485 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2020.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.