Laurion Capital Management’s Crown Holdings CCK Stock Holding History

Laurion 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
2024 Q2	–	Sell	-9,776	Closed	-$775K	–	587
2024 Q1	$775K	Buy	+9,776	New	+$800K	0.01%	399
2022 Q3	–	Sell	-52,426	Closed	-$4.83M	–	500
2022 Q2	$4.83M	Buy	+52,426	New	+$5.6M	0.07%	164
2020 Q4	–	Sell	-8,300	Closed	-$638K	–	669
2020 Q3	$638K	Buy	+8,300	New	+$607K	0.01%	528
2020 Q2	–	Sell	-240,229	Closed	-$13.9M	–	931
2020 Q1	$13.9M	Buy	240,229 +129,129	+116%	+$8.99M	0.15%	138
2019 Q4	$8.06M	Buy	+111,100	New	+$7.92M	0.06%	249
2018 Q1	–	Sell	-8,100	Closed	-$456K	–	1362
2017 Q4	$456K	Buy	+8,100	New	+$479K	﹤0.01%	1191
2017 Q3	–	Sell	-5,100	Closed	-$304K	–	1590
2017 Q2	$304K	Buy	+5,100	New	+$288K	﹤0.01%	1424
2016 Q4	–	Sell	-8,800	Closed	-$502K	–	1115
2016 Q3	$502K	Sell	8,800 -8,700	-50%	-$466K	﹤0.01%	655
2016 Q2	$887K	Buy	17,500 +4,500	+35%	+$235K	0.01%	497
2016 Q1	$645K	Buy	+13,000	New	+$610K	0.01%	490
2015 Q4	–	Sell	-6,300	Closed	-$288K	–	888
2015 Q3	$288K	Buy	+6,300	New	+$319K	﹤0.01%	591

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

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

Victory Capital Management

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

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

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