PSAMP
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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
2022
Q1 		– Sell
-322,500
Closed -$35.7M – 423
2021
Q4 		$35.7M Sell
322,500
-77,500
-19% -$8.24M 1.77% 9
2021
Q3 		$40.3M Buy
+400,000
New +$42M 2.54% 3

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Massachusetts Financial Services
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.