Candlestick Capital Management’s Crown Holdings CCK Stock Holding History

Candlestick 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
2023 Q3	–	Sell	-725,000	Closed	-$63M	–	85
2023 Q2	$63M	Sell	725,000 -100,000	-12%	-$8.23M	1.47%	20
2023 Q1	$68.2M	Buy	825,000 +315,000	+62%	+$26.7M	1.72%	14
2022 Q4	$41.9M	Buy	+510,000	New	+$40.6M	1.68%	29
2022 Q1	–	Sell	-815,000	Closed	-$90.2M	–	95
2021 Q4	$90.2M	Buy	815,000 +330,000	+68%	+$35.1M	1.33%	24
2021 Q3	$48.9M	Sell	485,000 -25,000	-5%	-$2.62M	0.92%	39
2021 Q2	$52.1M	Buy	+510,000	New	+$53.8M	1.17%	33

Other funds holding CCK

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Candlestick Capital Management's CCK Position: Q3 2023 in Review

Candlestick Capital Management sold out of Crown Holdings (CCK) in Q3 2023, closing a stake of 725,000 shares — an estimated $63M sold.

Candlestick Capital Management first reported a position in CCK in Q2 2021 and held it in 6 quarters. The position peaked at $90.2M in Q4 2021. 482 funds tracked by Wall St. Rank hold CCK as of Q3 2023.

Candlestick Capital Management reported no remaining Crown Holdings position as of Q3 2023 after selling out during the quarter.
Candlestick Capital Management sold 725,000 Crown Holdings shares in Q3 2023, an estimated $63M.
Candlestick Capital Management first reported a position in Crown Holdings in Q2 2021 and held it in 6 quarters.
Candlestick Capital Management's Crown Holdings position peaked at $90.2M in Q4 2021.
482 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2023.

Based on Candlestick Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.