Park West Asset Management’s Crown Holdings CCK Stock Holding History

Park West Asset Management’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 Q2	–	Sell	-147,500	Closed	-$8.56M	–	73
2020 Q1	$8.56M	Buy	+147,500	New	+$10.3M	0.58%	45
2019 Q1	–	Sell	-326,220	Closed	-$13.6M	–	92
2018 Q4	$13.6M	Sell	326,220 -418,930	-56%	-$19.4M	0.67%	45
2018 Q3	$35.8M	Buy	+745,150	New	+$33.1M	1.3%	25

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Park West Asset Management's CCK Position: Q2 2020 in Review

Park West Asset Management sold out of Crown Holdings (CCK) in Q2 2020, closing a stake of 147,500 shares — an estimated $8.56M sold.

Park West Asset Management first reported a position in CCK in Q3 2018 and held it in 3 quarters. The position peaked at $35.8M in Q3 2018. 401 funds tracked by Wall St. Rank hold CCK as of Q2 2020.

Park West Asset Management reported no remaining Crown Holdings position as of Q2 2020 after selling out during the quarter.
Park West Asset Management sold 147,500 Crown Holdings shares in Q2 2020, an estimated $8.56M.
Park West Asset Management first reported a position in Crown Holdings in Q3 2018 and held it in 3 quarters.
Park West Asset Management's Crown Holdings position peaked at $35.8M in Q3 2018.
401 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2020.

Based on Park West Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.