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Greenlight Capital’s Crown Holdings CCK Stock Holding History

Greenlight 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
2021
Q1 		– Sell
-211,390
Closed -$21.2M – 63
2020
Q4 		$21.2M Sell
211,390
-2,110
-1% -$194K 1.27% 19
2020
Q3 		$16.4M Hold
213,500
– – 1.34% 16
2020
Q2 		$13.9M Hold
213,500
– – 1.51% 14
2020
Q1 		$12.4M Buy
+213,500
New +$14.9M 1.77% 10

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Greenlight Capital's CCK Position: Q1 2021 in Review

Greenlight Capital sold out of Crown Holdings (CCK) in Q1 2021, closing a stake of 211,390 shares — an estimated $21.2M sold.

Greenlight Capital first reported a position in CCK in Q1 2020 and held it in 4 quarters. The position peaked at $21.2M in Q4 2020. 483 funds tracked by Wall St. Rank hold CCK as of Q1 2021.

  • Greenlight Capital reported no remaining Crown Holdings position as of Q1 2021 after selling out during the quarter.
  • Greenlight Capital sold 211,390 Crown Holdings shares in Q1 2021, an estimated $21.2M.
  • Greenlight Capital first reported a position in Crown Holdings in Q1 2020 and held it in 4 quarters.
  • Greenlight Capital's Crown Holdings position peaked at $21.2M in Q4 2020.
  • 483 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2021.

Based on Greenlight Capital's 13F filing for Q1 2021, filed 17 May 2021.