Silphium Asset Management’s Crown Holdings CCK Stock Holding History

Silphium 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
2019 Q4	–	Sell	-41,000	Closed	-$2.71M	–	69
2019 Q3	$2.71M	Sell	41,000 -19,000	-32%	-$1.22M	0.98%	28
2019 Q2	$3.67M	Buy	60,000 +10,000	+20%	+$583K	1.04%	33
2019 Q1	$2.73M	Sell	50,000 -10,000	-17%	-$516K	1.47%	28
2018 Q4	$2.49M	Hold	60,000	–	–	1.56%	17
2018 Q3	$2.88M	Sell	60,000 -45,000	-43%	-$2M	0.82%	33
2018 Q2	$4.7M	Buy	+105,000	New	+$4.92M	1.48%	20

Other funds holding CCK

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

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

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

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

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

EIG

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

LAM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silphium Asset Management's CCK Position: Q4 2019 in Review

Silphium Asset Management sold out of Crown Holdings (CCK) in Q4 2019, closing a stake of 41,000 shares — an estimated $2.71M sold.

Silphium Asset Management first reported a position in CCK in Q2 2018 and held it in 6 quarters. The position peaked at $4.7M in Q2 2018. 443 funds tracked by Wall St. Rank hold CCK as of Q4 2019.

Silphium Asset Management reported no remaining Crown Holdings position as of Q4 2019 after selling out during the quarter.
Silphium Asset Management sold 41,000 Crown Holdings shares in Q4 2019, an estimated $2.71M.
Silphium Asset Management first reported a position in Crown Holdings in Q2 2018 and held it in 6 quarters.
Silphium Asset Management's Crown Holdings position peaked at $4.7M in Q2 2018.
443 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2019.

Based on Silphium Asset Management's 13F filing for Q4 2019, filed 30 Jan 2025.