Weiss Multi-Strategy Advisers’s Crown Holdings CCK Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q4	–	Sell	-17,000	Closed	-$1.5M	–	559
2023 Q3	$1.5M	Buy	+17,000	New	+$1.52M	0.04%	402
2022 Q1	–	Sell	-4,886	Closed	-$540K	–	671
2021 Q4	$540K	Buy	+4,886	New	+$519K	0.01%	541
2020 Q2	–	Sell	-23,262	Closed	-$1.35M	–	543
2020 Q1	$1.35M	Sell	23,262 -18,111	-44%	-$1.26M	0.05%	278
2019 Q4	$3M	Buy	+41,373	New	+$2.95M	0.05%	382
2018 Q4	–	Sell	-30,000	Closed	-$1.44M	–	468
2018 Q3	$1.44M	Sell	30,000 -200,000	-87%	-$8.89M	0.04%	371
2018 Q2	$10.3M	Buy	+230,000	New	+$10.8M	0.25%	112

Other funds holding CCK

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CCK Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Crown Holdings (CCK) in Q4 2023, closing a stake of 17,000 shares — an estimated $1.5M sold.

Weiss Multi-Strategy Advisers first reported a position in CCK in Q2 2018 and held it in 6 quarters. The position peaked at $10.3M in Q2 2018. 499 funds tracked by Wall St. Rank hold CCK as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Crown Holdings position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 17,000 Crown Holdings shares in Q4 2023, an estimated $1.5M.
Weiss Multi-Strategy Advisers first reported a position in Crown Holdings in Q2 2018 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Crown Holdings position peaked at $10.3M in Q2 2018.
499 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.