Crestline Management’s Crown Holdings CCK Stock Holding History

Crestline 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
2025 Q1	–	Sell	-3,200	Closed	-$265K	–	106
2024 Q4	$265K	Buy	+3,200	New	+$291K	0.01%	636
2024 Q2	–	Sell	-21,177	Closed	-$1.68M	–	167
2024 Q1	$1.68M	Sell	21,177 -100,097	-83%	-$8.19M	0.15%	140
2023 Q4	$11.2M	Buy	+121,274	New	+$10.3M	0.95%	21
2023 Q2	–	Sell	-35,500	Closed	-$2.94M	–	161
2023 Q1	$2.94M	Buy	+35,500	New	+$3M	0.35%	83
2022 Q3	–	Sell	-46,780	Closed	-$4.31M	–	219
2022 Q2	$4.31M	Buy	46,780 +30,280	+184%	+$3.24M	0.56%	43
2022 Q1	$2.06M	Buy	+16,500	New	+$1.95M	0.25%	91
2021 Q4	–	Sell	-49,630	Closed	-$5M	–	234
2021 Q3	$5M	Sell	49,630 -3,070	-6%	-$322K	0.47%	43
2021 Q2	$5.39M	Buy	52,700 +37,700	+251%	+$3.97M	0.46%	31
2021 Q1	$1.46M	Sell	15,000 -9,000	-38%	-$867K	0.18%	48
2020 Q4	$2.4M	Sell	24,000 -32,000	-57%	-$2.94M	0.26%	59
2020 Q3	$4.3M	Buy	56,000 +22,000	+65%	+$1.61M	0.63%	18
2020 Q2	$2.21M	Buy	34,000 +5,500	+19%	+$346K	0.41%	31
2020 Q1	$1.65M	Buy	+28,500	New	+$1.98M	0.48%	20

Other funds holding CCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return