Redpoint Investment Management’s Crown Holdings CCK Stock Holding History

Redpoint Investment 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 Q3	$219K	Sell	2,703 -359	-12%	-$33.5K	0.03%	545
2022 Q2	$282K	Hold	3,062	–	–	0.03%	519
2022 Q1	$383K	Hold	3,062	–	–	0.04%	498
2021 Q4	$339K	Hold	3,062	–	–	0.03%	548
2021 Q3	$309K	Hold	3,062	–	–	0.03%	558
2021 Q2	$313K	Sell	3,062 -883	-22%	-$93.1K	0.03%	577
2021 Q1	$383K	Hold	3,945	–	–	0.03%	510
2020 Q4	$395K	Hold	3,945	–	–	0.04%	416
2020 Q3	$303K	Sell	3,945 -507	-11%	-$37.1K	0.03%	473
2020 Q2	$290K	Hold	4,452	–	–	0.02%	500
2020 Q1	$258K	Hold	4,452	–	–	0.02%	482
2019 Q4	$323K	Hold	4,452	–	–	0.02%	504
2019 Q3	$294K	Hold	4,452	–	–	0.02%	504
2019 Q2	$272K	Sell	4,452 -2,203	-33%	-$128K	0.01%	523
2019 Q1	$363K	Hold	6,655	–	–	0.02%	478
2018 Q4	$277K	Hold	6,655	–	–	0.02%	499
2018 Q3	$319K	Hold	6,655	–	–	0.02%	492
2018 Q2	$298K	Hold	6,655	–	–	0.02%	461
2018 Q1	$338K	Sell	6,655 -1,744	-21%	-$93.1K	0.02%	441
2017 Q4	$472K	Buy	+8,399	New	+$497K	0.03%	417

Other funds holding CCK

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Redpoint Investment Management's CCK Position: Q3 2022 in Review

Redpoint Investment Management reduced its Crown Holdings (CCK) stake by 12% in Q3 2022, selling an estimated $33.5K and leaving 2,703 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #545.

Redpoint Investment Management first reported a position in CCK in Q4 2017 and has held it in 20 quarters since. The position peaked at $472K in Q4 2017. 439 funds tracked by Wall St. Rank hold CCK as of Q3 2022.

Redpoint Investment Management held 2,703 shares of Crown Holdings worth $219K as of Q3 2022.
Redpoint Investment Management sold 359 Crown Holdings shares in Q3 2022, an estimated $33.5K.
Crown Holdings made up 0.03% of Redpoint Investment Management's portfolio in Q3 2022, its #545 holding.
Redpoint Investment Management first reported a position in Crown Holdings in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Crown Holdings position peaked at $472K in Q4 2017.
439 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.