Bridgeway Capital Management’s Crown Holdings CCK Stock Holding History

Bridgeway Capital Management’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 Q3	–	Sell	-36,200	Closed	-$3.34M	–	1412
2022 Q2	$3.34M	Buy	36,200 +18,400	+103%	+$1.97M	0.08%	398
2022 Q1	$2.23M	Buy	+17,800	New	+$2.1M	0.04%	550
2021 Q2	–	Sell	-46,000	Closed	-$4.46M	–	1344
2021 Q1	$4.46M	Buy	46,000 +23,700	+106%	+$2.28M	0.08%	318
2020 Q4	$2.23M	Buy	+22,300	New	+$2.05M	0.05%	488
2020 Q1	–	Sell	-5,700	Closed	-$413K	–	1288
2019 Q4	$413K	Buy	+5,700	New	+$407K	0.01%	1049
2018 Q2	–	Sell	-47,300	Closed	-$2.4M	–	1422
2018 Q1	$2.4M	Sell	47,300 -98,600	-68%	-$5.26M	0.03%	527
2017 Q4	$8.21M	Hold	145,900	–	–	0.09%	189
2017 Q3	$8.71M	Buy	145,900 +81,600	+127%	+$4.84M	0.1%	168
2017 Q2	$3.84M	Hold	64,300	–	–	0.05%	329
2017 Q1	$3.4M	Hold	64,300	–	–	0.04%	374
2016 Q4	$3.38M	Sell	64,300 -47,600	-43%	-$2.57M	0.04%	387
2016 Q3	$6.39M	Hold	111,900	–	–	0.1%	193
2016 Q2	$5.67M	Buy	111,900 +47,600	+74%	+$2.49M	0.09%	208
2016 Q1	$3.19M	Hold	64,300	–	–	0.05%	337
2015 Q4	$3.26M	Hold	64,300	–	–	0.06%	323
2015 Q3	$2.94M	Hold	64,300	–	–	0.06%	340
2015 Q2	$3.4M	Hold	64,300	–	–	0.07%	324
2015 Q1	$3.47M	Sell	64,300 -1,000	-2%	-$49.7K	0.07%	322
2014 Q4	$3.32M	Buy	65,300 +1,000	+2%	+$48.2K	0.08%	318
2014 Q3	$2.86M	Buy	+64,300	New	+$3.09M	0.07%	349

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bridgeway Capital Management's CCK Position: Q3 2022 in Review

Bridgeway Capital Management sold out of Crown Holdings (CCK) in Q3 2022, closing a stake of 36,200 shares — an estimated $3.34M sold.

Bridgeway Capital Management first reported a position in CCK in Q3 2014 and held it in 20 quarters. The position peaked at $8.71M in Q3 2017. 441 funds tracked by Wall St. Rank hold CCK as of Q3 2022.

Bridgeway Capital Management reported no remaining Crown Holdings position as of Q3 2022 after selling out during the quarter.
Bridgeway Capital Management sold 36,200 Crown Holdings shares in Q3 2022, an estimated $3.34M.
Bridgeway Capital Management first reported a position in Crown Holdings in Q3 2014 and held it in 20 quarters.
Bridgeway Capital Management's Crown Holdings position peaked at $8.71M in Q3 2017.
441 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2022.

Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.