Standard Investments’s Crown Holdings CCK Stock Holding History

Standard Investments’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
2024 Q1	–	Sell	-915,000	Closed	-$84.3M	–	17
2023 Q4	$84.3M	Hold	915,000	–	–	5.19%	8
2023 Q3	$81M	Sell	915,000 -384,304	-30%	-$34.4M	4.92%	10
2023 Q2	$113M	Hold	1,299,304	–	–	5.78%	7
2023 Q1	$107M	Hold	1,299,304	–	–	5.21%	9
2022 Q4	$107M	Sell	1,299,304 -1,600,696	-55%	-$128M	5.57%	8
2022 Q3	$235M	Buy	2,900,000 +325,000	+13%	+$30.3M	10.75%	4
2022 Q2	$237M	Buy	2,575,000 +75,000	+3%	+$8.02M	8.6%	5
2022 Q1	$313M	Hold	2,500,000	–	–	8.13%	5
2021 Q4	$277M	Hold	2,500,000	–	–	7.04%	7
2021 Q3	$252M	Buy	2,500,000 +1,554,553	+164%	+$163M	7.76%	4
2021 Q2	$96.6M	Buy	+945,447	New	+$99.7M	2.24%	15
2014 Q2	–	Sell	-20,664	Closed	-$925K	–	171
2014 Q1	$925K	Buy	20,664 +1,439	+7%	+$62.5K	0.09%	129
2013 Q4	$857K	Buy	+19,225	New	+$823K	0.06%	107

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Standard Investments's CCK Position: Q1 2024 in Review

Standard Investments sold out of Crown Holdings (CCK) in Q1 2024, closing a stake of 915,000 shares — an estimated $84.3M sold.

Standard Investments first reported a position in CCK in Q4 2013 and held it in 13 quarters. The position peaked at $313M in Q1 2022. 494 funds tracked by Wall St. Rank hold CCK as of Q1 2024.

Standard Investments reported no remaining Crown Holdings position as of Q1 2024 after selling out during the quarter.
Standard Investments sold 915,000 Crown Holdings shares in Q1 2024, an estimated $84.3M.
Standard Investments first reported a position in Crown Holdings in Q4 2013 and held it in 13 quarters.
Standard Investments's Crown Holdings position peaked at $313M in Q1 2022.
494 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2024.

Based on Standard Investments's 13F filing for Q1 2024, filed 15 May 2024.