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Coldstream Capital Management’s Crown Holdings CCK Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-662
Closed -$59.1K – 1495
2025
Q1 		$59.1K Buy
+662
New +$57.8K ﹤0.01% 1620

Other funds holding CCK

BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's CCK Position: Q2 2025 in Review

Coldstream Capital Management sold out of Crown Holdings (CCK) in Q2 2025, closing a stake of 662 shares — an estimated $59.1K sold.

Coldstream Capital Management first reported a position in CCK in Q1 2025 and held it in 1 quarter. The position peaked at $59.1K in Q1 2025. 596 funds tracked by Wall St. Rank hold CCK as of Q2 2025.

  • Coldstream Capital Management reported no remaining Crown Holdings position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 662 Crown Holdings shares in Q2 2025, an estimated $59.1K.
  • Coldstream Capital Management first reported a position in Crown Holdings in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Crown Holdings position peaked at $59.1K in Q1 2025.
  • 596 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.