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Waratah Capital Advisors’s Crown Holdings CCK Stock Holding History

Waratah Capital Advisors’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
-55,000
Closed -$5.51M – 277
2020
Q4 		$5.51M Buy
+55,000
New +$5.05M 0.38% 65
2020
Q2 		– Sell
-26,786
Closed -$1.55M – 144
2020
Q1 		$1.55M Buy
+26,786
New +$1.86M 0.28% 48
2017
Q1 		– Sell
-51,400
Closed -$2.7M – 160
2016
Q4 		$2.7M Buy
+51,400
New +$2.78M 0.4% 59

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

Waratah Capital Advisors's CCK Position: Q1 2021 in Review

Waratah Capital Advisors sold out of Crown Holdings (CCK) in Q1 2021, closing a stake of 55,000 shares — an estimated $5.51M sold.

Waratah Capital Advisors first reported a position in CCK in Q4 2016 and held it in 3 quarters. The position peaked at $5.51M in Q4 2020. 482 funds tracked by Wall St. Rank hold CCK as of Q1 2021.

  • Waratah Capital Advisors reported no remaining Crown Holdings position as of Q1 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 55,000 Crown Holdings shares in Q1 2021, an estimated $5.51M.
  • Waratah Capital Advisors first reported a position in Crown Holdings in Q4 2016 and held it in 3 quarters.
  • Waratah Capital Advisors's Crown Holdings position peaked at $5.51M in Q4 2020.
  • 482 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2021.

Based on Waratah Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.