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TOMS Capital Investment Management’s Crown Holdings CCK Stock Holding History

TOMS Capital Investment 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
Q2 		– Sell
-804,820
Closed -$78.1M – 43
2021
Q1 		$78.1M Buy
804,820
+2,020
+0.3% +$195K 5.59% 2
2020
Q4 		$80.4M Buy
+802,800
New +$73.8M 6.34% 4

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TOMS Capital Investment Management's CCK Position: Q2 2021 in Review

TOMS Capital Investment Management sold out of Crown Holdings (CCK) in Q2 2021, closing a stake of 804,820 shares — an estimated $78.1M sold.

TOMS Capital Investment Management first reported a position in CCK in Q4 2020 and held it in 2 quarters. The position peaked at $80.4M in Q4 2020. 467 funds tracked by Wall St. Rank hold CCK as of Q2 2021.

  • TOMS Capital Investment Management reported no remaining Crown Holdings position as of Q2 2021 after selling out during the quarter.
  • TOMS Capital Investment Management sold 804,820 Crown Holdings shares in Q2 2021, an estimated $78.1M.
  • TOMS Capital Investment Management first reported a position in Crown Holdings in Q4 2020 and held it in 2 quarters.
  • TOMS Capital Investment Management's Crown Holdings position peaked at $80.4M in Q4 2020.
  • 467 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2021.

Based on TOMS Capital Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.