Bain Capital Public Equity Management II’s Crown Holdings CCK Stock Holding History

Bain Capital Public Equity Management II’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	-695,936	Closed	-$56.4M	–	34
2022 Q3	$56.4M	Sell	695,936 -731,645	-51%	-$68.2M	2.99%	16
2022 Q2	$132M	Buy	1,427,581 +23,638	+2%	+$2.53M	6.48%	3
2022 Q1	$176M	Sell	1,403,943 -355,048	-20%	-$42M	5.62%	4
2021 Q4	$195M	Sell	1,758,991 -309,366	-15%	-$32.9M	6.49%	1
2021 Q3	$208M	Buy	2,068,357 +301,446	+17%	+$31.6M	7.28%	1
2021 Q2	$181M	Buy	1,766,911 +340,546	+24%	+$35.9M	7.73%	2
2021 Q1	$138M	Buy	1,426,365 +75,888	+6%	+$7.31M	5.77%	3
2020 Q4	$135M	Buy	1,350,477 +131,230	+11%	+$12.1M	6.92%	1
2020 Q3	$93.7M	Buy	1,219,247 +253,398	+26%	+$18.5M	6.19%	3
2020 Q2	$62.9M	Buy	965,849 +218,969	+29%	+$13.8M	4.84%	5
2020 Q1	$43.3M	Sell	746,880 -57,813	-7%	-$4.02M	5.08%	5
2019 Q4	$58.4M	Sell	804,693 -139,159	-15%	-$9.92M	5.53%	5
2019 Q3	$62.4M	Sell	943,852 -99,834	-10%	-$6.4M	5.92%	5
2019 Q2	$63.8M	Buy	+1,043,686	New	+$60.8M	5.88%	5

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

Bain Capital Public Equity Management II's CCK Position: Q4 2022 in Review

Bain Capital Public Equity Management II sold out of Crown Holdings (CCK) in Q4 2022, closing a stake of 695,936 shares — an estimated $56.4M sold.

Bain Capital Public Equity Management II first reported a position in CCK in Q2 2019 and held it in 14 quarters. The position peaked at $208M in Q3 2021. 447 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

Bain Capital Public Equity Management II reported no remaining Crown Holdings position as of Q4 2022 after selling out during the quarter.
Bain Capital Public Equity Management II sold 695,936 Crown Holdings shares in Q4 2022, an estimated $56.4M.
Bain Capital Public Equity Management II first reported a position in Crown Holdings in Q2 2019 and held it in 14 quarters.
Bain Capital Public Equity Management II's Crown Holdings position peaked at $208M in Q3 2021.
447 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2022, filed 14 Feb 2023.