Kingdon Capital Management’s Crown Holdings CCK Stock Holding History

Kingdon 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	-171,780	Closed	-$13.9M	–	55
2022 Q3	$13.9M	Sell	171,780 -43,700	-20%	-$4.07M	1.78%	13
2022 Q2	$19.9M	Buy	215,480 +59,815	+38%	+$6.39M	3.37%	3
2022 Q1	$19.5M	Buy	+155,665	New	+$18.4M	2.03%	14
2021 Q3	–	Sell	-217,312	Closed	-$22.2M	–	68
2021 Q2	$22.2M	Sell	217,312 -19,200	-8%	-$2.02M	2.57%	11
2021 Q1	$23M	Sell	236,512 -79,200	-25%	-$7.63M	2.34%	9
2020 Q4	$31.6M	Sell	315,712 -19,250	-6%	-$1.77M	3.42%	6
2020 Q3	$25.7M	Sell	334,962 -223,800	-40%	-$16.4M	2.89%	11
2020 Q2	$36.4M	Sell	558,762 -19,835	-3%	-$1.25M	3.31%	7
2020 Q1	$33.6M	Buy	578,597 +91,090	+19%	+$6.34M	6.15%	3
2019 Q4	$35.4M	Buy	487,507 +96,884	+25%	+$6.91M	5.33%	3
2019 Q3	$25.8M	Buy	+390,623	New	+$25M	3.05%	10

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

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

Kingdon Capital Management sold out of Crown Holdings (CCK) in Q4 2022, closing a stake of 171,780 shares — an estimated $13.9M sold.

Kingdon Capital Management first reported a position in CCK in Q3 2019 and held it in 11 quarters. The position peaked at $36.4M in Q2 2020. 449 funds tracked by Wall St. Rank hold CCK as of Q4 2022.

Kingdon Capital Management reported no remaining Crown Holdings position as of Q4 2022 after selling out during the quarter.
Kingdon Capital Management sold 171,780 Crown Holdings shares in Q4 2022, an estimated $13.9M.
Kingdon Capital Management first reported a position in Crown Holdings in Q3 2019 and held it in 11 quarters.
Kingdon Capital Management's Crown Holdings position peaked at $36.4M in Q2 2020.
449 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2022.

Based on Kingdon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.