CIBC World Markets’s Crown Holdings CCK Stock Holding History

CIBC World Markets’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	$502K	Sell	4,871 -573	-11%	-$54.6K	﹤0.01%	875
2025 Q1	$486K	Sell	5,444 -15	-0.3%	-$1.31K	﹤0.01%	1025
2024 Q4	$451K	Sell	5,459 -1,578	-22%	-$144K	﹤0.01%	765
2024 Q3	$675K	Buy	7,037 +524	+8%	+$45.1K	﹤0.01%	655
2024 Q2	$485K	Buy	6,513 +1,573	+32%	+$127K	﹤0.01%	662
2024 Q1	$392K	Buy	4,940 +1,579	+47%	+$129K	﹤0.01%	752
2023 Q4	$310K	Buy	+3,361	New	+$285K	﹤0.01%	698
2023 Q1	–	Sell	-900,000	Closed	-$74M	–	664
2022 Q4	$74M	Buy	+900,000	New	+$71.7M	0.5%	30
2020 Q1	–	Sell	-28,000	Closed	-$2.03M	–	606
2019 Q4	$2.03M	Buy	+28,000	New	+$2M	0.01%	581
2019 Q3	–	Sell	-11,557	Closed	-$706K	–	670
2019 Q2	$706K	Buy	+11,557	New	+$674K	0.01%	645

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

CIBC World Markets's CCK Position: Q2 2025 in Review

CIBC World Markets reduced its Crown Holdings (CCK) stake by 11% in Q2 2025, selling an estimated $54.6K and leaving 4,871 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

CIBC World Markets first reported a position in CCK in Q2 2019 and has held it in 10 quarters since. The position peaked at $74M in Q4 2022. 596 funds tracked by Wall St. Rank hold CCK as of Q2 2025.

CIBC World Markets held 4,871 shares of Crown Holdings worth $502K as of Q2 2025.
CIBC World Markets sold 573 Crown Holdings shares in Q2 2025, an estimated $54.6K.
Crown Holdings made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #875 holding.
CIBC World Markets first reported a position in Crown Holdings in Q2 2019 and has held it in 10 quarters since.
CIBC World Markets's Crown Holdings position peaked at $74M in Q4 2022.
596 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.