CC
CCK icon

Centiva Capital’s Crown Holdings CCK Stock Holding History

Centiva Capital’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
Q1 		– Sell
-7,181
Closed -$594K – 1602
2024
Q4 		$594K Buy
7,181
+1,463
+26% +$133K 0.01% 724
2024
Q3 		$548K Buy
+5,718
New +$492K 0.01% 1196
2024
Q2 		– Sell
-3,524
Closed -$279K – 2099
2024
Q1 		$279K Buy
+3,524
New +$289K 0.01% 1283
2021
Q4 		– Sell
-6,737
Closed -$679K – 1230
2021
Q3 		$679K Buy
+6,737
New +$707K 0.04% 499

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Centiva Capital's CCK Position: Q1 2025 in Review

Centiva Capital sold out of Crown Holdings (CCK) in Q1 2025, closing a stake of 7,181 shares — an estimated $594K sold.

Centiva Capital first reported a position in CCK in Q3 2021 and held it in 4 quarters. The position peaked at $679K in Q3 2021. 558 funds tracked by Wall St. Rank hold CCK as of Q1 2025.

  • Centiva Capital reported no remaining Crown Holdings position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 7,181 Crown Holdings shares in Q1 2025, an estimated $594K.
  • Centiva Capital first reported a position in Crown Holdings in Q3 2021 and held it in 4 quarters.
  • Centiva Capital's Crown Holdings position peaked at $679K in Q3 2021.
  • 558 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.