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Concourse Financial Group Securities’s Crown Holdings CCK Stock Holding History

Concourse Financial Group Securities’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
-361
Closed -$31.4K – 319
2024
Q4 		$31.4K Buy
361
+73
+25% +$6.64K ﹤0.01% 1391
2024
Q3 		$27.6K Hold
288
– – ﹤0.01% 1424
2024
Q2 		$21.4K Buy
288
+188
+188% +$15.2K ﹤0.01% 1495
2024
Q1 		$7.93K Hold
100
– – ﹤0.01% 1779
2023
Q4 		$9.21K Hold
100
– – ﹤0.01% 1703
2023
Q3 		$8.85K Hold
100
– – ﹤0.01% 1686
2023
Q2 		$8.69K Hold
100
– – ﹤0.01% 1690
2023
Q1 		$8.27K Hold
100
– – ﹤0.01% 1717
2022
Q4 		$8.22K Hold
100
– – ﹤0.01% 1721
2022
Q3 		$8K Hold
100
– – ﹤0.01% 1529
2022
Q2 		$9K Hold
100
– – ﹤0.01% 1681
2022
Q1 		$13K Hold
100
– – ﹤0.01% 1606
2021
Q4 		$11K Hold
100
– – ﹤0.01% 1832
2021
Q3 		$10K Hold
100
– – ﹤0.01% 1883
2021
Q2 		$10K Sell
100
-700
-88% -$73.8K ﹤0.01% 1864
2021
Q1 		$78K Sell
800
-337
-30% -$32.5K 0.01% 1045
2020
Q4 		$114K Buy
+1,137
New +$104K 0.01% 832
2019
Q3 		– Sell
-303
Closed -$19.4K – 1799
2019
Q2 		$19K Sell
303
-120
-28% -$7K ﹤0.01% 1262
2019
Q1 		$23K Buy
423
+1
+0.2% +$52 ﹤0.01% 1204
2018
Q4 		$17K Sell
422
-17
-4% -$786 ﹤0.01% 1219
2018
Q3 		$21K Buy
+439
New +$19.5K 0.01% 834

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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 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 $5.51B AUM 47.23% 1-Year Est. Return

Concourse Financial Group Securities's CCK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Crown Holdings (CCK) in Q1 2025, closing a stake of 361 shares — an estimated $31.4K sold.

Concourse Financial Group Securities first reported a position in CCK in Q3 2018 and held it in 21 quarters. The position peaked at $114K in Q4 2020. 558 funds tracked by Wall St. Rank hold CCK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Crown Holdings position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 361 Crown Holdings shares in Q1 2025, an estimated $31.4K.
  • Concourse Financial Group Securities first reported a position in Crown Holdings in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's Crown Holdings position peaked at $114K in Q4 2020.
  • 558 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.