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Community Trust & Investment’s Crown Holdings CCK Stock Holding History

Community Trust & Investment’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
-99,550
Closed -$8.23M – 133
2024
Q4 		$8.23M Buy
99,550
+2,405
+2% +$219K 0.51% 55
2024
Q3 		$9.31M Buy
97,145
+1,020
+1% +$87.8K 0.59% 54
2024
Q2 		$7.15M Sell
96,125
-982
-1% -$79.2K 0.49% 56
2024
Q1 		$7.7M Buy
97,107
+656
+0.7% +$53.7K 0.54% 54
2023
Q4 		$8.88M Sell
96,451
-697
-0.7% -$59.1K 0.68% 51
2023
Q3 		$8.6M Sell
97,148
-458
-0.5% -$41K 0.72% 52
2023
Q2 		$8.48M Sell
97,606
-456
-0.5% -$37.5K 0.68% 56
2023
Q1 		$8.11M Buy
98,062
+1,614
+2% +$137K 0.7% 54
2022
Q4 		$7.93M Sell
96,448
-151
-0.2% -$12K 0.72% 53
2022
Q3 		$7.83M Buy
+96,599
New +$9.01M 0.75% 53

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 $3.38T AUM 44.17% 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

Community Trust & Investment's CCK Position: Q1 2025 in Review

Community Trust & Investment sold out of Crown Holdings (CCK) in Q1 2025, closing a stake of 99,550 shares — an estimated $8.23M sold.

Community Trust & Investment first reported a position in CCK in Q3 2022 and held it in 10 quarters. The position peaked at $9.31M in Q3 2024. 558 funds tracked by Wall St. Rank hold CCK as of Q1 2025.

  • Community Trust & Investment reported no remaining Crown Holdings position as of Q1 2025 after selling out during the quarter.
  • Community Trust & Investment sold 99,550 Crown Holdings shares in Q1 2025, an estimated $8.23M.
  • Community Trust & Investment first reported a position in Crown Holdings in Q3 2022 and held it in 10 quarters.
  • Community Trust & Investment's Crown Holdings position peaked at $9.31M in Q3 2024.
  • 558 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2025.

Based on Community Trust & Investment's 13F filing for Q1 2025, filed 17 Apr 2025.