Three Peaks Capital Management’s Crown Holdings CCK Stock Holding History

Three Peaks 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
2021 Q3	$3.47M	Buy	34,440 +2,829	+9%	+$297K	1.15%	39
2021 Q2	$3.23M	Buy	31,611 +2,929	+10%	+$309K	1%	53
2021 Q1	$2.78M	Sell	28,682 -22,338	-44%	-$2.15M	0.88%	48
2020 Q4	$5.11M	Sell	51,020 -7,891	-13%	-$725K	1.64%	8
2020 Q3	$4.53M	Sell	58,911 -9,373	-14%	-$686K	1.59%	9
2020 Q2	$4.45M	Sell	68,284 -3,452	-5%	-$217K	1.64%	5
2020 Q1	$4.16M	Sell	71,736 -4,840	-6%	-$337K	1.66%	16
2019 Q4	$5.55M	Sell	76,576 -23,364	-23%	-$1.67M	1.46%	20
2019 Q3	$6.6M	Buy	99,940 +7,216	+8%	+$462K	1.89%	6
2019 Q2	$5.67M	Sell	92,724 -14,673	-14%	-$855K	1.64%	14
2019 Q1	$5.86M	Buy	107,397 +42,105	+64%	+$2.17M	1.73%	5
2018 Q4	$2.71M	Buy	+65,292	New	+$3.02M	0.85%	52
2017 Q1	–	Sell	-160,242	Closed	-$8.42M	–	96
2016 Q4	$8.42M	Sell	160,242 -201,226	-56%	-$10.9M	1.3%	34
2016 Q3	$20.6M	Buy	361,468 +18,693	+5%	+$1M	3.33%	1
2016 Q2	$17.4M	Buy	342,775 +13,824	+4%	+$723K	3.01%	4
2016 Q1	$16.3M	Buy	328,951 +42,003	+15%	+$1.97M	3%	5
2015 Q4	$14.5M	Buy	286,948 +46,624	+19%	+$2.37M	3.12%	3
2015 Q3	$11M	Buy	240,324 +33,315	+16%	+$1.69M	2.71%	3
2015 Q2	$11M	Buy	207,009 +44,651	+28%	+$2.46M	2.88%	3
2015 Q1	$8.77M	Buy	162,358 +38,303	+31%	+$1.9M	3%	4
2014 Q4	$6.31M	Buy	124,055 +14,675	+13%	+$707K	3.11%	3
2014 Q3	$4.87M	Buy	109,380 +18,037	+20%	+$868K	2.73%	7
2014 Q2	$4.54M	Buy	91,343 +5,030	+6%	+$241K	3.14%	5
2014 Q1	$3.86M	Sell	86,313 -54,245	-39%	-$2.36M	3.03%	7
2013 Q4	$6.26M	Buy	+140,558	New	+$6.02M	3.14%	4

Other funds holding CCK

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Three Peaks Capital Management's CCK Position: Q3 2021 in Review

Three Peaks Capital Management increased its Crown Holdings (CCK) stake by 8.9% in Q3 2021, buying an estimated $297K and bringing the position to 34,440 shares worth $3.47M. The position accounts for 1.15% of the portfolio, ranked #39.

Three Peaks Capital Management first reported a position in CCK in Q4 2013 and has held it in 25 quarters since. The position peaked at $20.6M in Q3 2016. 467 funds tracked by Wall St. Rank hold CCK as of Q3 2021.

Three Peaks Capital Management held 34,440 shares of Crown Holdings worth $3.47M as of Q3 2021.
Three Peaks Capital Management bought 2,829 Crown Holdings shares in Q3 2021, an estimated $297K.
Crown Holdings made up 1.15% of Three Peaks Capital Management's portfolio in Q3 2021, its #39 holding.
Three Peaks Capital Management first reported a position in Crown Holdings in Q4 2013 and has held it in 25 quarters since.
Three Peaks Capital Management's Crown Holdings position peaked at $20.6M in Q3 2016.
467 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.