Diametric Capital’s Crown Holdings CCK Stock Holding History

Diametric Capital’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
2023 Q1	–	Sell	-6,941	Closed	-$571K	–	362
2022 Q4	$571K	Buy	+6,941	New	+$553K	0.27%	122
2019 Q4	–	Sell	-67,806	Closed	-$4.48M	–	131
2019 Q3	$4.48M	Sell	67,806 -20,041	-23%	-$1.28M	3.69%	3
2019 Q2	$5.37M	Buy	87,847 +10,044	+13%	+$586K	3.4%	4
2019 Q1	$4.25M	Buy	77,803 +24,406	+46%	+$1.26M	3.33%	4
2018 Q4	$2.22M	Buy	53,397 +6,038	+13%	+$279K	1.71%	18
2018 Q3	$2.27M	Sell	47,359 -41,952	-47%	-$1.86M	1.98%	10
2018 Q2	$4M	Sell	89,311 -3,004	-3%	-$141K	3.76%	2
2018 Q1	$4.68M	Buy	92,315 +12,796	+16%	+$683K	3.54%	2
2017 Q4	$4.47M	Buy	+79,519	New	+$4.7M	2.71%	2

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Diametric Capital's CCK Position: Q1 2023 in Review

Diametric Capital sold out of Crown Holdings (CCK) in Q1 2023, closing a stake of 6,941 shares — an estimated $571K sold.

Diametric Capital first reported a position in CCK in Q4 2017 and held it in 9 quarters. The position peaked at $5.37M in Q2 2019. 442 funds tracked by Wall St. Rank hold CCK as of Q1 2023.

Diametric Capital reported no remaining Crown Holdings position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 6,941 Crown Holdings shares in Q1 2023, an estimated $571K.
Diametric Capital first reported a position in Crown Holdings in Q4 2017 and held it in 9 quarters.
Diametric Capital's Crown Holdings position peaked at $5.37M in Q2 2019.
442 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.