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Corsair Capital Management’s Crown Holdings CCK Stock Holding History

Corsair Capital 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
2021
Q1 		– Sell
-9,317
Closed -$934K – 97
2020
Q4 		$934K Sell
9,317
-548
-6% -$50.4K 0.22% 32
2020
Q3 		$758K Buy
+9,865
New +$722K 0.27% 29
2019
Q4 		– Sell
-9,342
Closed -$617K – 66
2019
Q3 		$617K Buy
+9,342
New +$599K 0.19% 49

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Corsair Capital Management's CCK Position: Q1 2021 in Review

Corsair Capital Management sold out of Crown Holdings (CCK) in Q1 2021, closing a stake of 9,317 shares — an estimated $934K sold.

Corsair Capital Management first reported a position in CCK in Q3 2019 and held it in 3 quarters. The position peaked at $934K in Q4 2020. 482 funds tracked by Wall St. Rank hold CCK as of Q1 2021.

  • Corsair Capital Management reported no remaining Crown Holdings position as of Q1 2021 after selling out during the quarter.
  • Corsair Capital Management sold 9,317 Crown Holdings shares in Q1 2021, an estimated $934K.
  • Corsair Capital Management first reported a position in Crown Holdings in Q3 2019 and held it in 3 quarters.
  • Corsair Capital Management's Crown Holdings position peaked at $934K in Q4 2020.
  • 482 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2021.

Based on Corsair Capital Management's 13F filing for Q1 2021, filed 14 May 2021.