Nexus Investment Management’s Crown Holdings CCK Stock Holding History

Nexus Investment Management’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
2019 Q4	–	Sell	-4,600	Closed	-$304K	–	68
2019 Q3	$304K	Hold	4,600	–	–	0.04%	60
2019 Q2	$281K	Hold	4,600	–	–	0.04%	63
2019 Q1	$251K	Buy	+4,600	New	+$237K	0.04%	64
2018 Q4	–	Sell	-4,600	Closed	-$221K	–	67
2018 Q3	$221K	Hold	4,600	–	–	0.03%	66
2018 Q2	$206K	Hold	4,600	–	–	0.03%	67
2018 Q1	$233K	Hold	4,600	–	–	0.04%	65
2017 Q4	$259K	Hold	4,600	–	–	0.04%	65
2017 Q3	$275K	Hold	4,600	–	–	0.04%	63
2017 Q2	$274K	Hold	4,600	–	–	0.04%	64
2017 Q1	$244K	Hold	4,600	–	–	0.04%	63
2016 Q4	$242K	Hold	4,600	–	–	0.04%	65
2016 Q3	$263K	Hold	4,600	–	–	0.05%	66
2016 Q2	$233K	Hold	4,600	–	–	0.04%	66
2016 Q1	$228K	Hold	4,600	–	–	0.04%	66
2015 Q4	$233K	Hold	4,600	–	–	0.05%	64
2015 Q3	$210K	Hold	4,600	–	–	0.04%	60
2015 Q2	$243K	Sell	4,600 -400	-8%	-$22K	0.05%	61
2015 Q1	$270K	Hold	5,000	–	–	0.05%	61
2014 Q4	$254K	Hold	5,000	–	–	0.05%	63
2014 Q3	$223K	Hold	5,000	–	–	0.04%	63
2014 Q2	$249K	Hold	5,000	–	–	0.05%	62
2014 Q1	$224K	Hold	5,000	–	–	0.04%	65
2013 Q4	$223K	Hold	5,000	–	–	0.04%	67
2013 Q3	$211K	Hold	5,000	–	–	0.04%	66
2013 Q2	$215K	Buy	+5,000	New	+$211K	0.05%	62

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nexus Investment Management's CCK Position: Q4 2019 in Review

Nexus Investment Management sold out of Crown Holdings (CCK) in Q4 2019, closing a stake of 4,600 shares — an estimated $304K sold.

Nexus Investment Management first reported a position in CCK in Q2 2013 and held it in 25 quarters. The position peaked at $304K in Q3 2019. 443 funds tracked by Wall St. Rank hold CCK as of Q4 2019.

Nexus Investment Management reported no remaining Crown Holdings position as of Q4 2019 after selling out during the quarter.
Nexus Investment Management sold 4,600 Crown Holdings shares in Q4 2019, an estimated $304K.
Nexus Investment Management first reported a position in Crown Holdings in Q2 2013 and held it in 25 quarters.
Nexus Investment Management's Crown Holdings position peaked at $304K in Q3 2019.
443 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2019.

Based on Nexus Investment Management's 13F filing for Q4 2019, filed 6 Jan 2020.