P. Schoenfeld Asset Management (PSAM)’s Crown Holdings CCK Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2023 Q3	–	Sell	-75,000	Closed	-$6.52M	–	108
2023 Q2	$6.52M	Buy	+75,000	New	+$6.17M	0.41%	39
2022 Q1	–	Sell	-140,808	Closed	-$15.6M	–	422
2021 Q4	$15.6M	Sell	140,808 -170,869	-55%	-$18.2M	0.77%	29
2021 Q3	$31.4M	Sell	311,677 -202,668	-39%	-$21.3M	1.98%	8
2021 Q2	$52.6M	Sell	514,345 -164,000	-24%	-$17.3M	3.01%	6
2021 Q1	$65.8M	Sell	678,345 -12,655	-2%	-$1.22M	3.73%	3
2020 Q4	$69.2M	Buy	+691,000	New	+$63.5M	6.48%	2

Other funds holding CCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

P. Schoenfeld Asset Management (PSAM)'s CCK Position: Q3 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Crown Holdings (CCK) in Q3 2023, closing a stake of 75,000 shares — an estimated $6.52M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CCK in Q4 2020 and held it in 6 quarters. The position peaked at $69.2M in Q4 2020. 481 funds tracked by Wall St. Rank hold CCK as of Q3 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Crown Holdings position as of Q3 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 75,000 Crown Holdings shares in Q3 2023, an estimated $6.52M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Crown Holdings in Q4 2020 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s Crown Holdings position peaked at $69.2M in Q4 2020.
481 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2023, filed 14 Nov 2023.