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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Saya Management's CCK Position: Q3 2022 in Review

Saya Management sold out of Crown Holdings (CCK) in Q3 2022, closing a stake of 146,233 shares — an estimated $13.5M sold.

Saya Management first reported a position in CCK in Q1 2019 and held it in 14 quarters. The position peaked at $31.9M in Q3 2020. 440 funds tracked by Wall St. Rank hold CCK as of Q3 2022.

  • Saya Management reported no remaining Crown Holdings position as of Q3 2022 after selling out during the quarter.
  • Saya Management sold 146,233 Crown Holdings shares in Q3 2022, an estimated $13.5M.
  • Saya Management first reported a position in Crown Holdings in Q1 2019 and held it in 14 quarters.
  • Saya Management's Crown Holdings position peaked at $31.9M in Q3 2020.
  • 440 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2022.

Based on Saya Management's 13F filing for Q3 2022.