CC
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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 – 1609
2024
Q4 		$594K Buy
7,181
+1,463
+26% +$133K 0.02% 724
2024
Q3 		$548K Buy
+5,718
New +$492K 0.02% 1196
2024
Q2 		– Sell
-3,524
Closed -$279K – 2104
2024
Q1 		$279K Buy
+3,524
New +$289K 0.02% 1283
2021
Q4 		– Sell
-6,737
Closed -$679K – 1242
2021
Q3 		$679K Buy
+6,737
New +$707K 0.05% 499

Other funds holding CCK

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return