Kerrisdale Advisers’s Crown Holdings CCK Stock Holding History

Kerrisdale Advisers’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	-6,171	Closed	-$500K	–	93
2022 Q3	$500K	Sell	6,171 -6,206	-50%	-$579K	0.12%	69
2022 Q2	$1.14M	Buy	+12,377	New	+$1.32M	0.36%	59
2021 Q1	–	Sell	-130,112	Closed	-$13M	–	58
2020 Q4	$13M	Sell	130,112 -411,362	-76%	-$37.8M	1.01%	37
2020 Q3	$41.6M	Sell	541,474 -108,526	-17%	-$7.94M	3.12%	7
2020 Q2	$42.3M	Buy	650,000 +547,500	+534%	+$34.4M	4.76%	4
2020 Q1	$5.95M	Buy	+102,500	New	+$7.13M	1.14%	24

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

Kerrisdale Advisers's CCK Position: Q4 2022 in Review

Kerrisdale Advisers sold out of Crown Holdings (CCK) in Q4 2022, closing a stake of 6,171 shares — an estimated $500K sold.

Kerrisdale Advisers first reported a position in CCK in Q1 2020 and held it in 6 quarters. The position peaked at $42.3M in Q2 2020. 449 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

Kerrisdale Advisers reported no remaining Crown Holdings position as of Q4 2022 after selling out during the quarter.
Kerrisdale Advisers sold 6,171 Crown Holdings shares in Q4 2022, an estimated $500K.
Kerrisdale Advisers first reported a position in Crown Holdings in Q1 2020 and held it in 6 quarters.
Kerrisdale Advisers's Crown Holdings position peaked at $42.3M in Q2 2020.
449 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on Kerrisdale Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.