Element Capital Management’s Crown Holdings CCK Stock Holding History

Element 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 Q4	–	Sell	-3,182	Closed	-$258K	–	51
2022 Q3	$258K	Hold	3,182	–	–	0.12%	125
2022 Q2	$293K	Buy	3,182 +1,061	+50%	+$113K	0.15%	119
2022 Q1	$265K	Buy	+2,121	New	+$251K	0.13%	119
2019 Q2	–	Sell	-15,378	Closed	-$839K	–	330
2019 Q1	$839K	Sell	15,378 -8,463	-35%	-$437K	0.03%	393
2018 Q4	$991K	Buy	23,841 +6,457	+37%	+$299K	0.03%	304
2018 Q3	$834K	Buy	17,384 +11,471	+194%	+$510K	0.02%	370
2018 Q2	$265K	Buy	+5,913	New	+$277K	0.01%	596

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

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

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

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

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

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

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

Element Capital Management's CCK Position: Q4 2022 in Review

Element Capital Management sold out of Crown Holdings (CCK) in Q4 2022, closing a stake of 3,182 shares — an estimated $258K sold.

Element Capital Management first reported a position in CCK in Q2 2018 and held it in 7 quarters. The position peaked at $991K in Q4 2018. 449 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

Element Capital Management reported no remaining Crown Holdings position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 3,182 Crown Holdings shares in Q4 2022, an estimated $258K.
Element Capital Management first reported a position in Crown Holdings in Q2 2018 and held it in 7 quarters.
Element Capital Management's Crown Holdings position peaked at $991K in Q4 2018.
449 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.