RC
CCK icon

Rivulet Capital’s Crown Holdings CCK Stock Holding History

Rivulet Capital’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
Q1 		– Sell
-1,078,867
Closed -$108M – 13
2020
Q4 		$108M Sell
1,078,867
-382,500
-26% -$35.2M 5.35% 10
2020
Q3 		$112M Buy
1,461,367
+83,950
+6% +$6.14M 6.12% 8
2020
Q2 		$89.7M Sell
1,377,417
-385,150
-22% -$24.2M 5.85% 10
2020
Q1 		$102M Buy
1,762,567
+325,850
+23% +$22.7M 6.55% 8
2019
Q4 		$104M Sell
1,436,717
-545,600
-28% -$38.9M 9.23% 5
2019
Q3 		$131M Sell
1,982,317
-554,100
-22% -$35.5M 14.86% 4
2019
Q2 		$155M Buy
2,536,417
+7,950
+0.3% +$463K 16.19% 3
2019
Q1 		$138M Sell
2,528,467
-367,300
-13% -$18.9M 12.96% 4
2018
Q4 		$120M Buy
2,895,767
+568,300
+24% +$26.3M 12.46% 5
2018
Q3 		$112M Buy
+2,327,467
New +$103M 13.16% 5

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Rivulet Capital's CCK Position: Q1 2021 in Review

Rivulet Capital sold out of Crown Holdings (CCK) in Q1 2021, closing a stake of 1,078,867 shares — an estimated $108M sold.

Rivulet Capital first reported a position in CCK in Q3 2018 and held it in 10 quarters. The position peaked at $155M in Q2 2019. 483 funds tracked by Wall St. Rank hold CCK as of Q1 2021.

  • Rivulet Capital reported no remaining Crown Holdings position as of Q1 2021 after selling out during the quarter.
  • Rivulet Capital sold 1,078,867 Crown Holdings shares in Q1 2021, an estimated $108M.
  • Rivulet Capital first reported a position in Crown Holdings in Q3 2018 and held it in 10 quarters.
  • Rivulet Capital's Crown Holdings position peaked at $155M in Q2 2019.
  • 483 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2021.

Based on Rivulet Capital's 13F filing for Q1 2021, filed 14 May 2021.