Mackay Shields LLC’s Crown Holdings CCK Stock Holding History

Mackay Shields LLC’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	-28,215	Closed	-$2.74M	–	813
2021 Q1	$2.74M	Hold	28,215	–	–	0.02%	641
2020 Q4	$2.83M	Buy	+28,215	New	+$2.59M	0.02%	691
2020 Q3	–	Sell	-23,942	Closed	-$1.56M	–	1439
2020 Q2	$1.56M	Sell	23,942 -15,065	-39%	-$948K	0.01%	873
2020 Q1	$2.26M	Buy	+39,007	New	+$2.72M	0.02%	615
2019 Q3	–	Sell	-3,568	Closed	-$218K	–	1409
2019 Q2	$218K	Buy	+3,568	New	+$208K	﹤0.01%	1373

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

Mackay Shields LLC's CCK Position: Q2 2021 in Review

Mackay Shields LLC sold out of Crown Holdings (CCK) in Q2 2021, closing a stake of 28,215 shares — an estimated $2.74M sold.

Mackay Shields LLC first reported a position in CCK in Q2 2019 and held it in 5 quarters. The position peaked at $2.83M in Q4 2020. 466 funds tracked by Wall St. Rank hold CCK as of Q2 2021.

Mackay Shields LLC reported no remaining Crown Holdings position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 28,215 Crown Holdings shares in Q2 2021, an estimated $2.74M.
Mackay Shields LLC first reported a position in Crown Holdings in Q2 2019 and held it in 5 quarters.
Mackay Shields LLC's Crown Holdings position peaked at $2.83M in Q4 2020.
466 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.