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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,250,773	Closed	-$68.3M	–	6
2019 Q1	$68.3M	Buy	1,250,773 +511,538	+69%	+$27.9M	6.51%	3
2018 Q4	$30.7M	Buy	739,235 +327,235	+79%	+$13.6M	2.87%	8
2018 Q3	$19.8M	Buy	+412,000	New	+$19.8M	1.4%	21