SEC 13F Intelligence

Manning & Napier Group, LLC / CCK

Manning & Napier Group, LLC’s Crown Hldgs Inc Position

Does Manning & Napier Group, LLC own Crown Hldgs Inc (CCK)? Not currently — the last reported position was 239.6K shares worth $17M in Q4 2019; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$17M
Q4 2019
Shares
239.6K
% of Portfolio
+0.19%
Quarters Held
4
position exited

Position History CCK

Reported value by quarter
Q1 ’19: $20MQ1 ’19Q2 ’19: $22MQ2 ’19Q3 ’19: $21MQ3 ’19Q4 ’19: $17MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019239.6K$17M+0.19%
Q3 2019317.4K$21M+0.23%
Q2 2019366.9K$22M+0.24%
Q1 2019360.7K$20M+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of CCK.