UONDDL
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University of Notre Dame du Lac’s Crown Holdings CCK Stock Holding History

University of Notre Dame du Lac’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
-106,928
Closed -$7.76M – 57
2019
Q4 		$7.76M Sell
106,928
-21,002
-16% -$1.5M 2.45% 28
2019
Q3 		$8.45M Sell
127,930
-15,172
-11% -$972K 2.52% 19
2019
Q2 		$8.74M Buy
+143,102
New +$8.34M 1.98% 25

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 $6.73T AUM 46.02% 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

University of Notre Dame du Lac's CCK Position: Q1 2020 in Review

University of Notre Dame du Lac sold out of Crown Holdings (CCK) in Q1 2020, closing a stake of 106,928 shares — an estimated $7.76M sold.

University of Notre Dame du Lac first reported a position in CCK in Q2 2019 and held it in 3 quarters. The position peaked at $8.74M in Q2 2019. 412 funds tracked by Wall St. Rank hold CCK as of Q1 2020.

  • University of Notre Dame du Lac reported no remaining Crown Holdings position as of Q1 2020 after selling out during the quarter.
  • University of Notre Dame du Lac sold 106,928 Crown Holdings shares in Q1 2020, an estimated $7.76M.
  • University of Notre Dame du Lac first reported a position in Crown Holdings in Q2 2019 and held it in 3 quarters.
  • University of Notre Dame du Lac's Crown Holdings position peaked at $8.74M in Q2 2019.
  • 412 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2020.

Based on University of Notre Dame du Lac's 13F filing for Q1 2020, filed 15 May 2020.