Barnett & Company’s Crown Holdings CCK Stock Holding History

Barnett & Company’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
2025 Q2	–	Sell	-2,925	Closed	-$261K	–	79
2025 Q1	$261K	Sell	2,925 -3,400	-54%	-$297K	0.22%	67
2024 Q4	$523K	Hold	6,325	–	–	0.34%	55
2024 Q3	$606K	Sell	6,325 -3,300	-34%	-$284K	0.4%	53
2024 Q2	$716K	Sell	9,625 -1,850	-16%	-$149K	0.51%	48
2024 Q1	$910K	Hold	11,475	–	–	0.62%	44
2023 Q4	$1.06M	Hold	11,475	–	–	0.79%	39
2023 Q3	$1.02M	Hold	11,475	–	–	0.79%	38
2023 Q2	$997K	Sell	11,475 -1,500	-12%	-$123K	0.74%	41
2023 Q1	$1.07M	Buy	12,975 +1,400	+12%	+$118K	0.82%	36
2022 Q4	$952K	Buy	11,575 +125	+1%	+$9.96K	0.73%	38
2022 Q3	$928K	Hold	11,450	–	–	0.82%	33
2022 Q2	$1.05M	Sell	11,450 -70	-0.6%	-$7.48K	0.84%	36
2022 Q1	$1.44M	Hold	11,520	–	–	1.02%	32
2021 Q4	$1.27M	Hold	11,520	–	–	0.89%	33
2021 Q3	$1.16M	Hold	11,520	–	–	0.87%	32
2021 Q2	$1.18M	Hold	11,520	–	–	0.78%	39
2021 Q1	$1.12M	Sell	11,520 -800	-6%	-$77.1K	0.6%	45
2020 Q4	$1.23M	Hold	12,320	–	–	0.78%	35
2020 Q3	$947K	Sell	12,320 -80	-0.6%	-$5.85K	0.68%	35
2020 Q2	$808K	Sell	12,400 -1,354	-10%	-$85.2K	0.66%	42
2020 Q1	$798K	Sell	13,754 -11	-0.1%	-$766	0.77%	29
2019 Q4	$999K	Sell	13,765 -646	-4%	-$46.1K	0.61%	45
2019 Q3	$952K	Sell	14,411 -689	-5%	-$44.1K	0.56%	47
2019 Q2	$923K	Buy	15,100 +9,100	+152%	+$530K	0.52%	51
2019 Q1	$327K	Sell	6,000 -200	-3%	-$10.3K	0.19%	82
2018 Q4	$258K	Hold	6,200	–	–	0.15%	91
2018 Q3	$298K	Buy	6,200 +1,000	+19%	+$44.4K	0.14%	97
2018 Q2	$233K	Hold	5,200	–	–	0.11%	108
2018 Q1	$264K	Buy	5,200 +500	+11%	+$26.7K	0.14%	107
2017 Q4	$264K	Hold	4,700	–	–	0.13%	111
2017 Q3	$281K	Sell	4,700 -4,000	-46%	-$237K	0.14%	107
2017 Q2	$519K	Sell	8,700 -250	-3%	-$14.1K	0.25%	91
2017 Q1	$474K	Hold	8,950	–	–	0.26%	83
2016 Q4	$471K	Sell	8,950 -700	-7%	-$37.8K	0.25%	91
2016 Q3	$551K	Hold	9,650	–	–	0.3%	79
2016 Q2	$489K	Hold	9,650	–	–	0.27%	86
2016 Q1	$479K	Sell	9,650 -800	-8%	-$37.5K	0.25%	88
2015 Q4	$530K	Sell	10,450 -2,900	-22%	-$148K	0.28%	85
2015 Q3	$611K	Sell	13,350 -950	-7%	-$48.1K	0.3%	89
2015 Q2	$757K	Sell	14,300 -200	-1%	-$11K	0.31%	91
2015 Q1	$783K	Buy	14,500 +250	+2%	+$12.4K	0.31%	89
2014 Q4	$725K	Buy	14,250 +4,750	+50%	+$229K	0.28%	98
2014 Q3	$423K	Hold	9,500	–	–	0.17%	127
2014 Q2	$473K	Sell	9,500 -1,500	-14%	-$72K	0.2%	129
2014 Q1	$492K	Sell	11,000 -6,000	-35%	-$261K	0.22%	120
2013 Q4	$758K	Sell	17,000 -1,700	-9%	-$72.7K	0.35%	83
2013 Q3	$791K	Buy	18,700 +700	+4%	+$30.6K	0.41%	73
2013 Q2	$740K	Buy	+18,000	New	+$759K	0.41%	76

Other funds holding CCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barnett & Company's CCK Position: Q2 2025 in Review

Barnett & Company sold out of Crown Holdings (CCK) in Q2 2025, closing a stake of 2,925 shares — an estimated $261K sold.

Barnett & Company first reported a position in CCK in Q2 2013 and held it in 48 quarters. The position peaked at $1.44M in Q1 2022. 596 funds tracked by Wall St. Rank hold CCK as of Q2 2025.

Barnett & Company reported no remaining Crown Holdings position as of Q2 2025 after selling out during the quarter.
Barnett & Company sold 2,925 Crown Holdings shares in Q2 2025, an estimated $261K.
Barnett & Company first reported a position in Crown Holdings in Q2 2013 and held it in 48 quarters.
Barnett & Company's Crown Holdings position peaked at $1.44M in Q1 2022.
596 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2025.

Based on Barnett & Company's 13F filing for Q2 2025, filed 14 Aug 2025.