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Beaconlight Capital’s Crown Holdings CCK Stock Holding History

Beaconlight Capital’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
2023
Q1 		– Sell
-18,734
Closed -$1.54M – 31
2022
Q4 		$1.54M Sell
18,734
-125,913
-87% -$10M 0.86% 27
2022
Q3 		$11.7M Sell
144,647
-39,812
-22% -$3.71M 6.62% 2
2022
Q2 		$17M Buy
184,459
+55,982
+44% +$5.98M 7.88% 2
2022
Q1 		$16.1M Sell
128,477
-43,060
-25% -$5.09M 5.08% 7
2021
Q4 		$19M Buy
171,537
+29,626
+21% +$3.15M 6.55% 3
2021
Q3 		$14.3M Sell
141,911
-29,974
-17% -$3.14M 6.25% 3
2021
Q2 		$17.6M Sell
171,885
-21,984
-11% -$2.32M 6.27% 3
2021
Q1 		$18.8M Buy
193,869
+19,015
+11% +$1.83M 3.03% 6
2020
Q4 		$17.5M Sell
174,854
-192,834
-52% -$17.7M 5.32% 5
2020
Q3 		$28.3M Buy
367,688
+69,802
+23% +$5.11M 10.11% 1
2020
Q2 		$19.4M Sell
297,886
-265,868
-47% -$16.7M 6.47% 4
2020
Q1 		$32.7M Buy
563,754
+268,447
+91% +$18.7M 8.7% 3
2019
Q4 		$21.4M Buy
+295,307
New +$21.1M 4.52% 7
2018
Q3 		– Sell
-28,395
Closed -$1.27M – 26
2018
Q2 		$1.27M Buy
+28,395
New +$1.33M 0.48% 19

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Beaconlight Capital's CCK Position: Q1 2023 in Review

Beaconlight Capital sold out of Crown Holdings (CCK) in Q1 2023, closing a stake of 18,734 shares — an estimated $1.54M sold.

Beaconlight Capital first reported a position in CCK in Q2 2018 and held it in 14 quarters. The position peaked at $32.7M in Q1 2020. 443 funds tracked by Wall St. Rank hold CCK as of Q1 2023.

  • Beaconlight Capital reported no remaining Crown Holdings position as of Q1 2023 after selling out during the quarter.
  • Beaconlight Capital sold 18,734 Crown Holdings shares in Q1 2023, an estimated $1.54M.
  • Beaconlight Capital first reported a position in Crown Holdings in Q2 2018 and held it in 14 quarters.
  • Beaconlight Capital's Crown Holdings position peaked at $32.7M in Q1 2020.
  • 443 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2023.

Based on Beaconlight Capital's 13F filing for Q1 2023, filed 12 May 2023.