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
2023
Q3 		– Sell
-10,500
Closed -$912K – 2320
2023
Q2 		$912K Sell
10,500
-68,700
-87% -$5.66M ﹤0.01% 1436
2023
Q1 		$6.55M Sell
79,200
-180,700
-70% -$15.3M 0.01% 742
2022
Q4 		$21.4M Buy
+259,900
New +$20.7M 0.03% 510
2020
Q1 		– Sell
-30,000
Closed -$2.18M – 2483
2019
Q4 		$2.18M Buy
+30,000
New +$2.14M ﹤0.01% 1227
2019
Q3 		– Sell
-8,000
Closed -$489K – 2382
2019
Q2 		$489K Hold
8,000
– – ﹤0.01% 1509
2019
Q1 		$437K Buy
+8,000
New +$413K ﹤0.01% 1587
2016
Q3 		– Sell
-1,000
Closed -$51K – 2922
2016
Q2 		$51K Sell
1,000
-7,200
-88% -$376K ﹤0.01% 2179
2016
Q1 		$408K Buy
8,200
+6,100
+290% +$286K ﹤0.01% 1516
2015
Q4 		$106K Buy
+2,100
New +$107K ﹤0.01% 2105
2015
Q2 		– Sell
-8,400
Closed -$454K – 3672
2015
Q1 		$454K Sell
8,400
-1,800
-18% -$89.5K ﹤0.01% 1601
2014
Q4 		$519K Sell
10,200
-42,300
-81% -$2.04M ﹤0.01% 2024
2014
Q3 		$2.34M Buy
52,500
+48,900
+1,358% +$2.35M 0.01% 1037
2014
Q2 		$180K Buy
3,600
+1,700
+89% +$81.5K ﹤0.01% 2079
2014
Q1 		$85K Buy
1,900
+300
+19% +$13K ﹤0.01% 1971
2013
Q4 		$71K Buy
1,600
+1,000
+167% +$42.8K ﹤0.01% 2034
2013
Q3 		$25K Sell
600
-400
-40% -$17.5K ﹤0.01% 2151
2013
Q2 		$42K Buy
+1,000
New +$42.1K ﹤0.01% 1685

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.