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
2020 Q2	–	Sell	-150,000	Closed	-$8.71M	–	34
2020 Q1	$8.71M	Buy	+150,000	New	+$10.4M	2.06%	18

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.