NN Investment Partners Holdings’s Crown Holdings CCK Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$7.4M	Buy	59,180 +51,679	+689%	+$6.11M	0.04%	332
2021 Q4	$830K	Hold	7,501	–	–	﹤0.01%	669
2021 Q3	$756K	Buy	7,501 +1,326	+21%	+$139K	﹤0.01%	679
2021 Q2	$632K	Sell	6,175 -11,548	-65%	-$1.22M	﹤0.01%	702
2021 Q1	$1.72M	Buy	17,723 +2,152	+14%	+$207K	0.01%	554
2020 Q4	$1.56M	Buy	15,571 +5,097	+49%	+$468K	0.01%	573
2020 Q3	$805K	Sell	10,474 -695	-6%	-$50.9K	0.01%	613
2020 Q2	$728K	Sell	11,169 -49	-0.4%	-$3.08K	﹤0.01%	653
2020 Q1	$651K	Buy	11,218 +3,086	+38%	+$215K	0.01%	617
2019 Q4	$590K	Sell	8,132 -12,341	-60%	-$880K	﹤0.01%	636
2019 Q3	$1.35M	Buy	+20,473	New	+$1.31M	0.01%	550
2019 Q2	–	Sell	-21,810	Closed	-$1.19M	–	754
2019 Q1	$1.19M	Buy	+21,810	New	+$1.13M	0.01%	574
2018 Q1	–	Sell	-8,385	Closed	-$472K	–	638
2017 Q4	$472K	Buy	+8,385	New	+$496K	﹤0.01%	576
2017 Q3	–	Sell	-794	Closed	-$47K	–	746
2017 Q2	$47K	Hold	794	–	–	﹤0.01%	876
2017 Q1	$42K	Sell	794 -20,819	-96%	-$1.11M	﹤0.01%	812
2016 Q4	$1.14M	Hold	21,613	–	–	0.01%	447
2016 Q3	$1.23M	Hold	21,613	–	–	0.01%	434
2016 Q2	$1.09M	Buy	21,613 +199	+0.9%	+$10.4K	0.01%	440
2016 Q1	$1.06M	Buy	+21,414	New	+$1.01M	0.01%	449

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NN Investment Partners Holdings's CCK Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Crown Holdings (CCK) stake by 689% in Q1 2022, buying an estimated $6.11M and bringing the position to 59,180 shares worth $7.4M. The position accounts for 0.04% of the portfolio, ranked #332.

NN Investment Partners Holdings first reported a position in CCK in Q1 2016 and has held it in 19 quarters since. 524 funds tracked by Wall St. Rank hold CCK as of Q1 2022.

NN Investment Partners Holdings held 59,180 shares of Crown Holdings worth $7.4M as of Q1 2022.
NN Investment Partners Holdings bought 51,679 Crown Holdings shares in Q1 2022, an estimated $6.11M.
Crown Holdings made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #332 holding.
NN Investment Partners Holdings first reported a position in Crown Holdings in Q1 2016 and has held it in 19 quarters since.
524 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.