Saya Management’s Crown Holdings CCK Stock Holding History

Saya 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	–	Sell	-146,233	Closed	-$13.5M	–	2
2022 Q2	$13.5M	Buy	146,233 +48,900	+50%	+$5.23M	17.22%	2
2022 Q1	$12.2M	Sell	97,333 -23,007	-19%	-$2.72M	10.89%	3
2021 Q4	$13.3M	Sell	120,340 -33,663	-22%	-$3.58M	11.95%	2
2021 Q3	$15.5M	Sell	154,003 -53,381	-26%	-$5.6M	13.06%	2
2021 Q2	$21.2M	Sell	207,384 -39,175	-16%	-$4.13M	16.32%	1
2021 Q1	$23.9M	Sell	246,559 -50,580	-17%	-$4.87M	16.94%	1
2020 Q4	$29.8M	Sell	297,139 -117,700	-28%	-$10.8M	17.37%	1
2020 Q3	$31.9M	Sell	414,839 -31,698	-7%	-$2.32M	16%	1
2020 Q2	$29.1M	Buy	446,537 +142,276	+47%	+$8.95M	14.83%	2
2020 Q1	$17.7M	Buy	304,261 +17,665	+6%	+$1.23M	10.04%	4
2019 Q4	$20.8M	Sell	286,596 -2,032	-0.7%	-$145K	12.92%	4
2019 Q3	$19.1M	Buy	288,628 +8,503	+3%	+$545K	11.08%	4
2019 Q2	$17.1M	Buy	280,125 +127,449	+83%	+$7.43M	10.02%	6
2019 Q1	$8.33M	Buy	+152,676	New	+$7.88M	5.31%	8

Other funds holding CCK

Janus Henderson Group

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Franklin Resources

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

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

Victory Capital Management

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

Capital World Investors

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