Ionic Capital Management’s Crown Holdings CCK Stock Holding History

Ionic Capital Management’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 Q2	–	Sell	-14,580	Closed	-$1.42M	–	380
2021 Q1	$1.42M	Hold	14,580	–	–	0.18%	127
2020 Q4	$1.46M	Sell	14,580 -11,600	-44%	-$1.07M	0.2%	100
2020 Q3	$2.01M	Hold	26,180	–	–	0.17%	102
2020 Q2	$1.71M	Hold	26,180	–	–	0.33%	106
2020 Q1	$1.52M	Sell	26,180 -900	-3%	-$62.6K	1.23%	20
2019 Q4	$1.96M	Sell	27,080 -6,500	-19%	-$464K	1.01%	30
2019 Q3	$2.22M	Hold	33,580	–	–	0.35%	21
2019 Q2	$2.05M	Buy	33,580 +3,600	+12%	+$210K	0.21%	24
2019 Q1	$1.64M	Buy	29,980 +2,200	+8%	+$113K	0.26%	31
2018 Q4	$1.16M	Buy	+27,780	New	+$1.28M	0.12%	81
2018 Q3	–	Sell	-198,900	Closed	-$8.9M	–	142
2018 Q2	$8.9M	Sell	198,900 -26,300	-12%	-$1.23M	0.53%	26
2018 Q1	$11.4M	Buy	225,200 +31,300	+16%	+$1.67M	0.72%	26
2017 Q4	$10.9M	Buy	+193,900	New	+$11.5M	0.45%	44

Other funds holding CCK

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ionic Capital Management's CCK Position: Q2 2021 in Review

Ionic Capital Management sold out of Crown Holdings (CCK) in Q2 2021, closing a stake of 14,580 shares — an estimated $1.42M sold.

Ionic Capital Management first reported a position in CCK in Q4 2017 and held it in 13 quarters. The position peaked at $11.4M in Q1 2018. 466 funds tracked by Wall St. Rank hold CCK as of Q2 2021.

Ionic Capital Management reported no remaining Crown Holdings position as of Q2 2021 after selling out during the quarter.
Ionic Capital Management sold 14,580 Crown Holdings shares in Q2 2021, an estimated $1.42M.
Ionic Capital Management first reported a position in Crown Holdings in Q4 2017 and held it in 13 quarters.
Ionic Capital Management's Crown Holdings position peaked at $11.4M in Q1 2018.
466 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.