Southpoint Capital Advisors’s Crown Holdings CCK Stock Holding History

Southpoint Capital Advisors’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
2023 Q1	–	Sell	-650,000	Closed	-$53.4M	–	56
2022 Q4	$53.4M	Sell	650,000 -1,350,000	-68%	-$108M	1.38%	20
2022 Q3	$162M	Buy	2,000,000 +1,600,000	+400%	+$149M	4.37%	10
2022 Q2	$36.9M	Sell	400,000 -900,000	-69%	-$96.2M	1.05%	28
2022 Q1	$163M	Sell	1,300,000 -700,000	-35%	-$82.8M	3.15%	16
2021 Q4	$221M	Buy	2,000,000 +415,000	+26%	+$44.1M	4.25%	8
2021 Q3	$160M	Buy	1,585,000 +72,428	+5%	+$7.6M	3.41%	9
2021 Q2	$155M	Buy	1,512,572 +12,572	+0.8%	+$1.33M	2.68%	16
2021 Q1	$146M	Buy	1,500,000 +100,000	+7%	+$9.64M	2.33%	19
2020 Q4	$140M	Hold	1,400,000	–	–	2.45%	19
2020 Q3	$108M	Sell	1,400,000 -100,000	-7%	-$7.32M	2.45%	18
2020 Q2	$97.7M	Buy	1,500,000 +200,000	+15%	+$12.6M	2.38%	21
2020 Q1	$75.5M	Buy	+1,300,000	New	+$90.5M	2.2%	23

Other funds holding CCK

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

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

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

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Southpoint Capital Advisors's CCK Position: Q1 2023 in Review

Southpoint Capital Advisors sold out of Crown Holdings (CCK) in Q1 2023, closing a stake of 650,000 shares — an estimated $53.4M sold.

Southpoint Capital Advisors first reported a position in CCK in Q1 2020 and held it in 12 quarters. The position peaked at $221M in Q4 2021. 442 funds tracked by Wall St. Rank hold CCK as of Q1 2023.

Southpoint Capital Advisors reported no remaining Crown Holdings position as of Q1 2023 after selling out during the quarter.
Southpoint Capital Advisors sold 650,000 Crown Holdings shares in Q1 2023, an estimated $53.4M.
Southpoint Capital Advisors first reported a position in Crown Holdings in Q1 2020 and held it in 12 quarters.
Southpoint Capital Advisors's Crown Holdings position peaked at $221M in Q4 2021.
442 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2023.

Based on Southpoint Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.