Eisler Capital (UK)’s Crown Holdings CCK Stock Holding History

Eisler Capital (UK)’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
2024 Q2	–	Sell	-27,715	Closed	-$2.2M	–	507
2024 Q1	$2.2M	Buy	+27,715	New	+$2.27M	0.02%	424

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

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

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

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

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

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

Eisler Capital (UK)'s CCK Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Crown Holdings (CCK) in Q2 2024, closing a stake of 27,715 shares — an estimated $2.2M sold.

Eisler Capital (UK) first reported a position in CCK in Q1 2024 and held it in 1 quarter. The position peaked at $2.2M in Q1 2024. 476 funds tracked by Wall St. Rank hold CCK as of Q2 2024.

Eisler Capital (UK) reported no remaining Crown Holdings position as of Q2 2024 after selling out during the quarter.
Eisler Capital (UK) sold 27,715 Crown Holdings shares in Q2 2024, an estimated $2.2M.
Eisler Capital (UK) first reported a position in Crown Holdings in Q1 2024 and held it in 1 quarter.
Eisler Capital (UK)'s Crown Holdings position peaked at $2.2M in Q1 2024.
476 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.