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DSAM Partners’s Crown Holdings CCK Stock Holding History

DSAM Partners’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
-183,603
Closed -$18.4M – 51
2020
Q4 		$18.4M Buy
+183,603
New +$16.9M 2.15% 17
2020
Q2 		– Sell
-598,037
Closed -$34.7M – 33
2020
Q1 		$34.7M Buy
598,037
+214,576
+56% +$14.9M 8.21% 4
2019
Q4 		$27.8M Buy
383,461
+15,001
+4% +$1.07M 6.38% 3
2019
Q3 		$24.3M Buy
+368,460
New +$23.6M 4.54% 6

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

DSAM Partners's CCK Position: Q1 2021 in Review

DSAM Partners sold out of Crown Holdings (CCK) in Q1 2021, closing a stake of 183,603 shares — an estimated $18.4M sold.

DSAM Partners first reported a position in CCK in Q3 2019 and held it in 4 quarters. The position peaked at $34.7M in Q1 2020. 482 funds tracked by Wall St. Rank hold CCK as of Q1 2021.

  • DSAM Partners reported no remaining Crown Holdings position as of Q1 2021 after selling out during the quarter.
  • DSAM Partners sold 183,603 Crown Holdings shares in Q1 2021, an estimated $18.4M.
  • DSAM Partners first reported a position in Crown Holdings in Q3 2019 and held it in 4 quarters.
  • DSAM Partners's Crown Holdings position peaked at $34.7M in Q1 2020.
  • 482 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2021.

Based on DSAM Partners's 13F filing for Q1 2021, filed 17 May 2021.