Sirios Capital Management’s Crown Holdings CCK Stock Holding History

Sirios 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 Q3	–	Sell	-9,222	Closed	-$850K	–	59
2022 Q2	$850K	Sell	9,222 -347	-4%	-$37.1K	0.15%	55
2022 Q1	$1.2M	Buy	+9,569	New	+$1.13M	0.16%	54
2021 Q4	–	Sell	-31,397	Closed	-$3.16M	–	79
2021 Q3	$3.16M	Buy	31,397 +6,685	+27%	+$701K	0.33%	57
2021 Q2	$2.53M	Sell	24,712 -12,991	-34%	-$1.37M	0.22%	65
2021 Q1	$3.66M	Sell	37,703 -18,852	-33%	-$1.82M	0.31%	57
2020 Q4	$5.67M	Buy	56,555 +6,997	+14%	+$643K	0.44%	59
2020 Q3	$3.81M	Buy	49,558 +9,897	+25%	+$724K	0.31%	63
2020 Q2	$2.58M	Sell	39,661 -3,698	-9%	-$233K	0.21%	69
2020 Q1	$2.52M	Buy	43,359 +9,337	+27%	+$650K	0.22%	54
2019 Q4	$2.47M	Sell	34,022 -158,654	-82%	-$11.3M	0.16%	49
2019 Q3	$12.7M	Buy	+192,676	New	+$12.3M	0.84%	30

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

Sirios Capital Management's CCK Position: Q3 2022 in Review

Sirios Capital Management sold out of Crown Holdings (CCK) in Q3 2022, closing a stake of 9,222 shares — an estimated $850K sold.

Sirios Capital Management first reported a position in CCK in Q3 2019 and held it in 11 quarters. The position peaked at $12.7M in Q3 2019. 440 funds tracked by Wall St. Rank hold CCK as of Q3 2022.

Sirios Capital Management reported no remaining Crown Holdings position as of Q3 2022 after selling out during the quarter.
Sirios Capital Management sold 9,222 Crown Holdings shares in Q3 2022, an estimated $850K.
Sirios Capital Management first reported a position in Crown Holdings in Q3 2019 and held it in 11 quarters.
Sirios Capital Management's Crown Holdings position peaked at $12.7M in Q3 2019.
440 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2022.

Based on Sirios Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.