Westchester Capital Management (New York)’s Crown Holdings CCK Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-4,100	Closed	-$413K	–	398
2021 Q3	$413K	Sell	4,100 -26,300	-87%	-$2.76M	0.01%	271
2021 Q2	$3.11M	Buy	30,400 +8,700	+40%	+$917K	0.07%	125
2021 Q1	$2.11M	Buy	21,700 +13,400	+161%	+$1.29M	0.06%	162
2020 Q4	$832K	Buy	+8,300	New	+$763K	0.03%	157
2020 Q2	–	Sell	-12,400	Closed	-$720K	–	153
2020 Q1	$720K	Buy	+12,400	New	+$863K	0.03%	131

Other funds holding CCK

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Westchester Capital Management (New York)'s CCK Position: Q4 2021 in Review

Westchester Capital Management (New York) sold out of Crown Holdings (CCK) in Q4 2021, closing a stake of 4,100 shares — an estimated $413K sold.

Westchester Capital Management (New York) first reported a position in CCK in Q1 2020 and held it in 5 quarters. The position peaked at $3.11M in Q2 2021. 491 funds tracked by Wall St. Rank hold CCK as of Q4 2021.

Westchester Capital Management (New York) reported no remaining Crown Holdings position as of Q4 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 4,100 Crown Holdings shares in Q4 2021, an estimated $413K.
Westchester Capital Management (New York) first reported a position in Crown Holdings in Q1 2020 and held it in 5 quarters.
Westchester Capital Management (New York)'s Crown Holdings position peaked at $3.11M in Q2 2021.
491 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.