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
-100,000
Closed -$6.51M – 3046
2020
Q2 		$6.51M Sell
100,000
-45,000
-31% -$2.83M 0.01% 973
2020
Q1 		$8.42M Buy
145,000
+80,000
+123% +$5.57M 0.01% 671
2019
Q4 		$4.71M Buy
+65,000
New +$4.64M 0.01% 933
2017
Q1 		– Sell
-400
Closed -$21K – 3595
2016
Q4 		$21K Hold
400
– – ﹤0.01% 2676
2016
Q3 		$23K Sell
400
-600
-60% -$32.2K ﹤0.01% 2555
2016
Q2 		$51K Sell
1,000
-8,700
-90% -$455K ﹤0.01% 2180
2016
Q1 		$481K Buy
9,700
+1,700
+21% +$79.8K ﹤0.01% 1461
2015
Q4 		$406K Buy
8,000
+6,600
+471% +$336K ﹤0.01% 1624
2015
Q3 		$64K Sell
1,400
-900
-39% -$45.5K ﹤0.01% 2108
2015
Q2 		$122K Sell
2,300
-16,700
-88% -$920K ﹤0.01% 2187
2015
Q1 		$1.03M Buy
19,000
+5,300
+39% +$263K ﹤0.01% 1257
2014
Q4 		$698K Sell
13,700
-100,300
-88% -$4.83M ﹤0.01% 1775
2014
Q3 		$5.07M Buy
114,000
+56,900
+100% +$2.74M 0.02% 711
2014
Q2 		$2.84M Buy
57,100
+52,500
+1,141% +$2.52M 0.01% 647
2014
Q1 		$206K Buy
4,600
+100
+2% +$4.34K ﹤0.01% 1448
2013
Q4 		$200K Sell
4,500
-1,800
-29% -$77K ﹤0.01% 1474
2013
Q3 		$266K Buy
6,300
+4,500
+250% +$197K ﹤0.01% 1005
2013
Q2 		$74K Buy
+1,800
New +$75.9K ﹤0.01% 1427

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.