Bain Capital Public Equity Management II’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $56.4M | Sell |
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|
2022
Q2 | $132M | Buy |
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|
2022
Q1 | $176M | Sell |
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|
2021
Q4 | $195M | Sell |
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|
2021
Q3 | $208M | Buy |
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|
2021
Q2 | $181M | Buy |
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|
2021
Q1 | $138M | Buy |
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|
2020
Q4 | $135M | Buy |
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|
2020
Q3 | $93.7M | Buy |
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|
2020
Q2 | $62.9M | Buy |
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|
2020
Q1 | $43.3M | Sell |
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|
2019
Q4 | $58.4M | Sell |
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|
2019
Q3 | $62.4M | Sell |
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|
2019
Q2 | $63.8M | Buy |
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