Third Point’s Crown Holdings CCK Stock Holding History

Third Point’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	-800,000	Closed	-$73.7M	–	62
2022 Q2	$73.7M	Hold	800,000	–	–	1.75%	14
2022 Q1	$100M	Sell	800,000 -200,000	-20%	-$23.6M	1.3%	22
2021 Q4	$111M	Buy	+1,000,000	New	+$106M	0.77%	29
2014 Q4	–	Sell	-1,400,000	Closed	-$62.3M	–	43
2014 Q3	$62.3M	Buy	+1,400,000	New	+$67.4M	0.72%	34
2014 Q2	–	Sell	-3,000,000	Closed	-$134M	–	46
2014 Q1	$134M	Hold	3,000,000	–	–	1.97%	25
2013 Q4	$134M	Buy	+3,000,000	New	+$128M	2.3%	19

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Third Point's CCK Position: Q3 2022 in Review

Third Point sold out of Crown Holdings (CCK) in Q3 2022, closing a stake of 800,000 shares — an estimated $73.7M sold.

Third Point first reported a position in CCK in Q4 2013 and held it in 6 quarters. The position peaked at $134M in Q1 2014. 441 funds tracked by Wall St. Rank hold CCK as of Q3 2022.

Third Point reported no remaining Crown Holdings position as of Q3 2022 after selling out during the quarter.
Third Point sold 800,000 Crown Holdings shares in Q3 2022, an estimated $73.7M.
Third Point first reported a position in Crown Holdings in Q4 2013 and held it in 6 quarters.
Third Point's Crown Holdings position peaked at $134M in Q1 2014.
441 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2022.

Based on Third Point's 13F filing for Q3 2022, filed 14 Nov 2022.