DKCM
CCK icon

Davidson Kempner Capital Management’s Crown Holdings CCK Stock Holding History

Davidson Kempner 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
2020
Q3 		– Sell
-182,166
Closed -$11.9M – 270
2020
Q2 		$11.9M Buy
+182,166
New +$11.5M 0.29% 99

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.72T AUM 30.48% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

Davidson Kempner Capital Management's CCK Position: Q3 2020 in Review

Davidson Kempner Capital Management sold out of Crown Holdings (CCK) in Q3 2020, closing a stake of 182,166 shares — an estimated $11.9M sold.

Davidson Kempner Capital Management first reported a position in CCK in Q2 2020 and held it in 1 quarter. The position peaked at $11.9M in Q2 2020. 399 funds tracked by Wall St. Rank hold CCK as of Q3 2020.

  • Davidson Kempner Capital Management reported no remaining Crown Holdings position as of Q3 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 182,166 Crown Holdings shares in Q3 2020, an estimated $11.9M.
  • Davidson Kempner Capital Management first reported a position in Crown Holdings in Q2 2020 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Crown Holdings position peaked at $11.9M in Q2 2020.
  • 399 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.