Anomaly Capital Management’s Crown Holdings CCK Stock Holding History

Anomaly Capital Management’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
2022 Q4	–	Sell	-679,298	Closed	-$55M	–	34
2022 Q3	$55M	Buy	+679,298	New	+$63.3M	2.96%	13
2022 Q1	–	Sell	-171,107	Closed	-$18.9M	–	32
2021 Q4	$18.9M	Sell	171,107 -92,418	-35%	-$9.82M	1.11%	24
2021 Q3	$26.6M	Sell	263,525 -360,339	-58%	-$37.8M	1.71%	20
2021 Q2	$63.8M	Buy	623,864 +500,215	+405%	+$52.7M	4.03%	12
2021 Q1	$12M	Sell	123,649 -239,557	-66%	-$23.1M	1.17%	25
2020 Q4	$36.4M	Buy	+363,206	New	+$33.4M	4.42%	8

Other funds holding CCK

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Anomaly Capital Management's CCK Position: Q4 2022 in Review

Anomaly Capital Management sold out of Crown Holdings (CCK) in Q4 2022, closing a stake of 679,298 shares — an estimated $55M sold.

Anomaly Capital Management first reported a position in CCK in Q4 2020 and held it in 6 quarters. The position peaked at $63.8M in Q2 2021. 448 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

Anomaly Capital Management reported no remaining Crown Holdings position as of Q4 2022 after selling out during the quarter.
Anomaly Capital Management sold 679,298 Crown Holdings shares in Q4 2022, an estimated $55M.
Anomaly Capital Management first reported a position in Crown Holdings in Q4 2020 and held it in 6 quarters.
Anomaly Capital Management's Crown Holdings position peaked at $63.8M in Q2 2021.
448 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on Anomaly Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.