Bain Capital Credit’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-69,908
Closed -$4.27M 15
2019
Q2
$4.27M Sell
69,908
-20,561
-23% -$1.26M 2.98% 10
2019
Q1
$4.94M Hold
90,469
6.95% 3
2018
Q4
$3.76M Buy
+90,469
New +$3.76M 2.72% 9