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Polar Asset Management Partners’s Crown Holdings CCK Stock Holding History

Polar Asset Management Partners’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
2024
Q4 		– Sell
-43,400
Closed -$4.16M – 693
2024
Q3 		$4.16M Buy
+43,400
New +$3.74M 0.09% 224
2024
Q1 		– Sell
-63,000
Closed -$5.8M – 790
2023
Q4 		$5.8M Sell
63,000
-17,400
-22% -$1.48M 0.1% 188
2023
Q3 		$7.11M Buy
+80,400
New +$7.21M 0.16% 178

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Asset Management Partners's CCK Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Crown Holdings (CCK) in Q4 2024, closing a stake of 43,400 shares — an estimated $4.16M sold.

Polar Asset Management Partners first reported a position in CCK in Q3 2023 and held it in 3 quarters. The position peaked at $7.11M in Q3 2023. 535 funds tracked by Wall St. Rank hold CCK as of Q4 2024.

  • Polar Asset Management Partners reported no remaining Crown Holdings position as of Q4 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 43,400 Crown Holdings shares in Q4 2024, an estimated $4.16M.
  • Polar Asset Management Partners first reported a position in Crown Holdings in Q3 2023 and held it in 3 quarters.
  • Polar Asset Management Partners's Crown Holdings position peaked at $7.11M in Q3 2023.
  • 535 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.