BCPEMI
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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
2021
Q4 		– Sell
-142,500
Closed -$14.4M – 48
2021
Q3 		$14.4M Buy
+142,500
New +$15M 0.5% 37

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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. 448 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.
  • 448 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.