CPC
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Cookson Peirce & Co’s Crown Holdings CCK Stock Holding History

Cookson Peirce & Co’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
-70,408
Closed -$7.25M – 316
2025
Q2 		$7.25M Buy
+70,408
New +$6.71M 0.32% 74
2022
Q2 		– Sell
-148,822
Closed -$18.6M – 191
2022
Q1 		$18.6M Buy
+148,822
New +$17.6M 1.09% 38

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

Cookson Peirce & Co's CCK Position: Q3 2025 in Review

Cookson Peirce & Co sold out of Crown Holdings (CCK) in Q3 2025, closing a stake of 70,408 shares — an estimated $7.25M sold.

Cookson Peirce & Co first reported a position in CCK in Q1 2022 and held it in 2 quarters. The position peaked at $18.6M in Q1 2022. 618 funds tracked by Wall St. Rank hold CCK as of Q3 2025.

  • Cookson Peirce & Co reported no remaining Crown Holdings position as of Q3 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 70,408 Crown Holdings shares in Q3 2025, an estimated $7.25M.
  • Cookson Peirce & Co first reported a position in Crown Holdings in Q1 2022 and held it in 2 quarters.
  • Cookson Peirce & Co's Crown Holdings position peaked at $18.6M in Q1 2022.
  • 618 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2025.

Based on Cookson Peirce & Co's 13F filing for Q3 2025, filed 6 Nov 2025.