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C.T. Fitzpatrick’s Crown Holdings CCK Stock Holding History

C.T. Fitzpatrick’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
2026
Q1 		– Sell
-400,303
Closed -$41.2M – 34
2025
Q4 		$41.2M Sell
400,303
-29,581
-7% -$2.88M 0.74% 25
2025
Q3 		$41.5M Sell
429,884
-4,792
-1% -$481K 0.75% 24
2025
Q2 		$48.2M Sell
434,676
-310,495
-42% -$29.6M 0.85% 25
2025
Q1 		$66.7M Sell
745,171
-78,520
-10% -$6.85M 1.25% 23
2024
Q4 		$68M Buy
823,691
+674,072
+451% +$61.3M 1.14% 20
2024
Q3 		$14.3M Sell
149,619
-33,749
-18% -$2.91M 0.24% 40
2024
Q2 		$13.6M Buy
183,368
+113,406
+162% +$9.15M 0.21% 42
2024
Q1 		$5.54M Buy
+69,962
New +$5.73M 0.08% 45

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

C.T. Fitzpatrick's CCK Position: Q1 2026 in Review

C.T. Fitzpatrick sold out of Crown Holdings (CCK) in Q1 2026, closing a stake of 400,303 shares — an estimated $41.2M sold.

C.T. Fitzpatrick first reported a position in CCK in Q1 2024 and held it in 8 quarters. The position peaked at $68M in Q4 2024. 630 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • C.T. Fitzpatrick reported no remaining Crown Holdings position as of Q1 2026 after selling out during the quarter.
  • C.T. Fitzpatrick sold 400,303 Crown Holdings shares in Q1 2026, an estimated $41.2M.
  • C.T. Fitzpatrick first reported a position in Crown Holdings in Q1 2024 and held it in 8 quarters.
  • C.T. Fitzpatrick's Crown Holdings position peaked at $68M in Q4 2024.
  • 630 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Vulcan Value Partners's 13F filing for Q1 2026, filed 11 May 2026.