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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Crestline Management's CCK Position: Q1 2025 in Review

Crestline Management sold out of Crown Holdings (CCK) in Q1 2025, closing a stake of 3,200 shares — an estimated $265K sold.

Crestline Management first reported a position in CCK in Q1 2020 and held it in 13 quarters. The position peaked at $11.2M in Q4 2023. 558 funds tracked by Wall St. Rank hold CCK as of Q1 2025.

Crestline Management reported no remaining Crown Holdings position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 3,200 Crown Holdings shares in Q1 2025, an estimated $265K.
Crestline Management first reported a position in Crown Holdings in Q1 2020 and held it in 13 quarters.
Crestline Management's Crown Holdings position peaked at $11.2M in Q4 2023.
558 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.