Engle Capital Management’s Crown Holdings CCK Stock Holding History

Engle 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	-80,000	Closed	-$6.95M	–	27
2023 Q2	$6.95M	Sell	80,000 -123,000	-61%	-$10.1M	2.15%	21
2023 Q1	$16.8M	Sell	203,000 -15,000	-7%	-$1.27M	5.5%	7
2022 Q4	$17.9M	Sell	218,000 -130,000	-37%	-$10.4M	8.06%	5
2022 Q3	$28.2M	Sell	348,000 -194,000	-36%	-$18.1M	8.27%	3
2022 Q2	$50M	Buy	542,000 +52,000	+11%	+$5.56M	19.82%	1
2022 Q1	$61.3M	Sell	490,000 -186,000	-28%	-$22M	13.16%	3
2021 Q4	$74.8M	Sell	676,000 -13,000	-2%	-$1.38M	15.11%	1
2021 Q3	$69.4M	Sell	689,000 -144,000	-17%	-$15.1M	11.5%	3
2021 Q2	$85.1M	Sell	833,000 -80,000	-9%	-$8.43M	12.47%	1
2021 Q1	$88.6M	Buy	913,000 +9,000	+1%	+$867K	13.45%	3
2020 Q4	$90.6M	Buy	904,000 +4,000	+0.4%	+$368K	13.03%	1
2020 Q3	$69.2M	Buy	900,000 +75,000	+9%	+$5.49M	10.91%	1
2020 Q2	$53.7M	Buy	825,000 +371,000	+82%	+$23.3M	8.66%	5
2020 Q1	$26.4M	Buy	454,000 +119,000	+36%	+$8.28M	8.74%	5
2019 Q4	$24.3M	Buy	+335,000	New	+$23.9M	5.22%	9

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

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

Engle Capital Management sold out of Crown Holdings (CCK) in Q3 2023, closing a stake of 80,000 shares — an estimated $6.95M sold.

Engle Capital Management first reported a position in CCK in Q4 2019 and held it in 15 quarters. The position peaked at $90.6M in Q4 2020. 481 funds tracked by Wall St. Rank hold CCK as of Q3 2023.

Engle Capital Management reported no remaining Crown Holdings position as of Q3 2023 after selling out during the quarter.
Engle Capital Management sold 80,000 Crown Holdings shares in Q3 2023, an estimated $6.95M.
Engle Capital Management first reported a position in Crown Holdings in Q4 2019 and held it in 15 quarters.
Engle Capital Management's Crown Holdings position peaked at $90.6M in Q4 2020.
481 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2023.

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