Weiss Asset Management LP[1 »

Crown Holdings shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Crown Holdings

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All positions including Crown Holdings held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Crown Holdings by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $21M 280k 74.39

More positions owned by Weiss Asset Management LP[1

Microstrategy Cl A New Put Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Camtek Note 12/0 (Principal)
Perficient Note 0.125%11/1 (Principal)
Equity Comwlth Com Sh Ben Int (EQC)
Nio Note 3.875%10/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Nextera Energy Put Option (NEE)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Theravance Biopharma (TBPH)
Iqiyi Note 6.500% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
American Airls (AAL)
Snap Note 5/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Crown Holdings

BlackRock
Vanguard Group
FMR
Victory Capital Management
State Street Corporation
Pacer Advisors
Sessa Capital IM
Henderson Group
Millennium Management
Bank of New York Mellon
Metropolis Capital
Geode Capital Management
William Blair Investment Management
Nuveen Asset Management
ClearBridge Advisors

View all funds holding Crown Holdings