Echo Street Capital Management’s Crown Holdings CCK Stock Holding History

Echo Street 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	-6,097	Closed	-$530K	–	478
2023 Q2	$530K	Buy	+6,097	New	+$502K	﹤0.01%	256
2023 Q1	–	Sell	-14,472	Closed	-$1.19M	–	504
2022 Q4	$1.19M	Buy	14,472 +11,235	+347%	+$895K	0.01%	139
2022 Q3	$262K	Sell	3,237 -2,617	-45%	-$244K	﹤0.01%	437
2022 Q2	$540K	Buy	5,854 +199	+4%	+$21.3K	﹤0.01%	295
2022 Q1	$707K	Buy	+5,655	New	+$669K	0.01%	316
2021 Q4	–	Sell	-252,468	Closed	-$25.4M	–	638
2021 Q3	$25.4M	Buy	252,468 +22,548	+10%	+$2.37M	0.18%	105
2021 Q2	$23.5M	Sell	229,920 -3,812	-2%	-$402K	0.18%	98
2021 Q1	$22.7M	Buy	233,732 +152,890	+189%	+$14.7M	0.2%	101
2020 Q4	$8.1M	Buy	+80,842	New	+$7.43M	0.08%	109
2020 Q3	–	Sell	-631,029	Closed	-$41.1M	–	153
2020 Q2	$41.1M	Buy	631,029 +127,402	+25%	+$8.02M	0.49%	84
2020 Q1	$29.2M	Buy	503,627 +107,813	+27%	+$7.5M	0.63%	63
2019 Q4	$28.7M	Sell	395,814 -372,865	-49%	-$26.6M	0.44%	87
2019 Q3	$50.8M	Sell	768,679 -468,889	-38%	-$30M	0.86%	35
2019 Q2	$75.6M	Sell	1,237,568 -257,538	-17%	-$15M	1.33%	18
2019 Q1	$81.6M	Buy	1,495,106 +183,207	+14%	+$9.45M	1.6%	8
2018 Q4	$54.5M	Buy	1,311,899 +393,038	+43%	+$18.2M	1.38%	16
2018 Q3	$44.1M	Buy	918,861 +429,354	+88%	+$19.1M	0.98%	30
2018 Q2	$21.9M	Buy	+489,507	New	+$22.9M	0.53%	71
2017 Q4	–	Sell	-316,818	Closed	-$18.9M	–	149
2017 Q3	$18.9M	Buy	316,818 +141,143	+80%	+$8.37M	0.64%	52
2017 Q2	$10.5M	Sell	175,675 -126,758	-42%	-$7.16M	0.39%	80
2017 Q1	$16M	Buy	302,433 +149,456	+98%	+$7.99M	0.54%	74
2016 Q4	$8.04M	Sell	152,977 -126,446	-45%	-$6.83M	0.32%	96
2016 Q3	$16M	Buy	279,423 +10,588	+4%	+$568K	0.67%	51
2016 Q2	$13.6M	Buy	268,835 +21,899	+9%	+$1.14M	0.57%	67
2016 Q1	$12.2M	Buy	246,936 +8,547	+4%	+$401K	0.64%	58
2015 Q4	$12.1M	Sell	238,389 -105,981	-31%	-$5.39M	0.52%	72
2015 Q3	$15.8M	Buy	344,370 +221,615	+181%	+$11.2M	0.58%	64
2015 Q2	$6.5M	Buy	122,755 +60,130	+96%	+$3.31M	0.29%	108
2015 Q1	$3.38M	Sell	62,625 -41,514	-40%	-$2.06M	0.2%	119
2014 Q4	$5.3M	Sell	104,139 -278,300	-73%	-$13.4M	0.33%	95
2014 Q3	$17M	Buy	382,439 +332,449	+665%	+$16M	0.99%	38
2014 Q2	$2.49M	Sell	49,990 -44,896	-47%	-$2.15M	0.16%	132
2014 Q1	$4.25M	Sell	94,886 -78,326	-45%	-$3.4M	0.33%	85
2013 Q4	$7.72M	Sell	173,212 -748,612	-81%	-$32M	0.76%	48
2013 Q3	$39M	Buy	921,824 +96,000	+12%	+$4.2M	4.95%	2
2013 Q2	$34M	Buy	+825,824	New	+$34.8M	5.17%	4

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Echo Street Capital Management's CCK Position: Q3 2023 in Review

Echo Street Capital Management sold out of Crown Holdings (CCK) in Q3 2023, closing a stake of 6,097 shares — an estimated $530K sold.

Echo Street Capital Management first reported a position in CCK in Q2 2013 and held it in 36 quarters. The position peaked at $81.6M in Q1 2019. 481 funds tracked by Wall St. Rank hold CCK as of Q3 2023.

Echo Street Capital Management reported no remaining Crown Holdings position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 6,097 Crown Holdings shares in Q3 2023, an estimated $530K.
Echo Street Capital Management first reported a position in Crown Holdings in Q2 2013 and held it in 36 quarters.
Echo Street Capital Management's Crown Holdings position peaked at $81.6M in Q1 2019.
481 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2023.

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