PCM
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Parsifal Capital Management’s Crown Holdings CCK Stock Holding History

Parsifal Capital 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
2021
Q3 		– Sell
-462,498
Closed -$47.3M – 17
2021
Q2 		$47.3M Buy
462,498
+34,353
+8% +$3.62M 3.86% 13
2021
Q1 		$41.5M Buy
+428,145
New +$41.3M 3.68% 13

Other funds holding CCK

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Parsifal Capital Management's CCK Position: Q3 2021 in Review

Parsifal Capital Management sold out of Crown Holdings (CCK) in Q3 2021, closing a stake of 462,498 shares — an estimated $47.3M sold.

Parsifal Capital Management first reported a position in CCK in Q1 2021 and held it in 2 quarters. The position peaked at $47.3M in Q2 2021. 467 funds tracked by Wall St. Rank hold CCK as of Q3 2021.

  • Parsifal Capital Management reported no remaining Crown Holdings position as of Q3 2021 after selling out during the quarter.
  • Parsifal Capital Management sold 462,498 Crown Holdings shares in Q3 2021, an estimated $47.3M.
  • Parsifal Capital Management first reported a position in Crown Holdings in Q1 2021 and held it in 2 quarters.
  • Parsifal Capital Management's Crown Holdings position peaked at $47.3M in Q2 2021.
  • 467 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2021.

Based on Parsifal Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.