SEC 13F Intelligence

Dsam Partners (London) Ltd / CCK

Dsam Partners (London) Ltd’s Crown Hldgs Inc Position

Does Dsam Partners (London) Ltd own Crown Hldgs Inc (CCK)? Not currently — the last reported position was 183.6K shares worth $18M in Q4 2020; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$18M
Q4 2020
Shares
183.6K
% of Portfolio
+2.15%
Quarters Held
4
position exited

Position History CCK

Reported value by quarter
Q3 ’19: $24MQ3 ’19Q4 ’19: $28MQ4 ’19Q1 ’20: $35MQ1 ’20Q4 ’20: $18MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020183.6K$18M+2.15%
Q1 2020598.0K$35M+8.21%
Q4 2019383.5K$28M+6.38%
Q3 2019368.5K$24M+4.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dsam Partners (London) Ltd’s full portfolio or all institutional holders of CCK.