Parallax Volatility Advisers
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Parallax Volatility Advisers’s Crown Holdings CCK Stock Holding History

Parallax Volatility Advisers’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
2020
Q3 		– Sell
-67,377
Closed -$4.39M – 3045
2020
Q2 		$4.39M Sell
67,377
-39,595
-37% -$2.49M 0.01% 1125
2020
Q1 		$6.21M Buy
106,972
+68,157
+176% +$4.74M 0.01% 790
2019
Q4 		$2.82M Buy
+38,815
New +$2.77M ﹤0.01% 1133
2019
Q3 		– Sell
-4
Closed – – 2383
2019
Q2 		$0 Sell
4
-32
-89% -$1.86K ﹤0.01% 2621
2019
Q1 		$2K Buy
+36
New +$1.86K ﹤0.01% 2629
2018
Q2 		– Sell
-2,467
Closed -$125K – 2179
2018
Q1 		$125K Buy
2,467
+1,533
+164% +$81.8K ﹤0.01% 1330
2017
Q4 		$53K Buy
934
+792
+558% +$46.8K ﹤0.01% 3190
2017
Q3 		$8K Buy
+142
New +$8.42K ﹤0.01% 1759
2017
Q1 		– Sell
-7,485
Closed -$393K – 3594
2016
Q4 		$393K Buy
+7,485
New +$405K ﹤0.01% 1604
2016
Q1 		– Sell
-261
Closed -$12.3K – 2565
2015
Q4 		$13K Sell
261
-1,106
-81% -$56.3K ﹤0.01% 2650
2015
Q3 		$63K Sell
1,367
-3,170
-70% -$160K ﹤0.01% 2112
2015
Q2 		$240K Buy
4,537
+4,266
+1,574% +$235K ﹤0.01% 1913
2015
Q1 		$15K Buy
+271
New +$13.5K ﹤0.01% 3742
2014
Q4 		– Sell
-45,644
Closed -$2.2M – 5037
2014
Q3 		$2.03M Buy
45,644
+36,801
+416% +$1.77M 0.01% 1107
2014
Q2 		$440K Sell
8,843
-3,834
-30% -$184K ﹤0.01% 1461
2014
Q1 		$567K Buy
12,677
+8,191
+183% +$356K ﹤0.01% 977
2013
Q4 		$200K Buy
4,486
+381
+9% +$16.3K ﹤0.01% 1473
2013
Q3 		$174K Buy
4,105
+3,011
+275% +$132K ﹤0.01% 1174
2013
Q2 		$45K Buy
+1,094
New +$46.1K ﹤0.01% 1649

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

Parallax Volatility Advisers's CCK Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of Crown Holdings (CCK) in Q3 2020, closing a stake of 67,377 shares — an estimated $4.39M sold.

Parallax Volatility Advisers first reported a position in CCK in Q2 2013 and held it in 19 quarters. The position peaked at $6.21M in Q1 2020. 399 funds tracked by Wall St. Rank hold CCK as of Q3 2020.

  • Parallax Volatility Advisers reported no remaining Crown Holdings position as of Q3 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 67,377 Crown Holdings shares in Q3 2020, an estimated $4.39M.
  • Parallax Volatility Advisers first reported a position in Crown Holdings in Q2 2013 and held it in 19 quarters.
  • Parallax Volatility Advisers's Crown Holdings position peaked at $6.21M in Q1 2020.
  • 399 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.