KA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return