Bain Capital Public Equity Management II’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-695,936
| Closed | -$56.4M | – | 31 |
|
|
2022
Q3 | $56.4M | Sell |
695,936
-731,645
| -51% | -$59.3M | 2.99% | 16 |
|
|
2022
Q2 | $132M | Buy |
1,427,581
+23,638
| +2% | +$2.18M | 6.48% | 2 |
|
|
2022
Q1 | $176M | Sell |
1,403,943
-355,048
| -20% | -$44.4M | 5.62% | 4 |
|
|
2021
Q4 | $195M | Sell |
1,758,991
-309,366
| -15% | -$34.2M | 6.49% | 1 |
|
|
2021
Q3 | $208M | Buy |
2,068,357
+301,446
| +17% | +$30.4M | 7.28% | 1 |
|
|
2021
Q2 | $181M | Buy |
1,766,911
+340,546
| +24% | +$34.8M | 7.73% | 2 |
|
|
2021
Q1 | $138M | Buy |
1,426,365
+75,888
| +6% | +$7.36M | 5.77% | 3 |
|
|
2020
Q4 | $135M | Buy |
1,350,477
+131,230
| +11% | +$13.1M | 6.92% | 1 |
|
|
2020
Q3 | $93.7M | Buy |
1,219,247
+253,398
| +26% | +$19.5M | 6.19% | 3 |
|
|
2020
Q2 | $62.9M | Buy |
965,849
+218,969
| +29% | +$14.3M | 4.84% | 5 |
|
|
2020
Q1 | $43.3M | Sell |
746,880
-57,813
| -7% | -$3.36M | 5.08% | 5 |
|
|
2019
Q4 | $58.4M | Sell |
804,693
-139,159
| -15% | -$10.1M | 5.53% | 5 |
|
|
2019
Q3 | $62.4M | Sell |
943,852
-99,834
| -10% | -$6.6M | 5.92% | 4 |
|
|
2019
Q2 | $63.8M | Buy |
+1,043,686
| New | +$63.8M | 5.88% | 5 |
|