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Concentric Capital Strategies’s Crown Holdings CCK Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-101,836
Closed -$10.5M – 317
2025
Q2 		$10.5M Buy
+101,836
New +$9.7M 0.47% 45
2024
Q4 		– Sell
-166,835
Closed -$16M – 278
2024
Q3 		$16M Buy
+166,835
New +$14.4M 0.66% 25
2024
Q1 		– Sell
-113,598
Closed -$10.5M – 288
2023
Q4 		$10.5M Buy
113,598
+38,056
+50% +$3.23M 1.19% 19
2023
Q3 		$6.68M Buy
+75,542
New +$6.77M 0.69% 37

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concentric Capital Strategies's CCK Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Crown Holdings (CCK) in Q3 2025, closing a stake of 101,836 shares — an estimated $10.5M sold.

Concentric Capital Strategies first reported a position in CCK in Q3 2023 and held it in 4 quarters. The position peaked at $16M in Q3 2024. 618 funds tracked by Wall St. Rank hold CCK as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Crown Holdings position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 101,836 Crown Holdings shares in Q3 2025, an estimated $10.5M.
  • Concentric Capital Strategies first reported a position in Crown Holdings in Q3 2023 and held it in 4 quarters.
  • Concentric Capital Strategies's Crown Holdings position peaked at $16M in Q3 2024.
  • 618 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.