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Eagle Bay Advisors’s Crown Holdings CCK Stock Holding History

Eagle Bay Advisors’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
-31
Closed -$2.57K – 258
2024
Q4 		$2.57K Sell
31
-10
-24% -$910 ﹤0.01% 820
2024
Q3 		$3.94K Hold
41
– – ﹤0.01% 1072
2024
Q2 		$3.06K Sell
41
-9
-18% -$726 ﹤0.01% 821
2024
Q1 		$3.97K Hold
50
– – ﹤0.01% 781
2023
Q4 		$4.61K Sell
50
-7
-12% -$594 ﹤0.01% 645
2023
Q3 		$5.06K Hold
57
– – ﹤0.01% 676
2023
Q2 		$4.96K Buy
57
+5
+10% +$412 ﹤0.01% 670
2023
Q1 		$4.31K Hold
52
– – ﹤0.01% 685
2022
Q4 		$4.28K Hold
52
– – ﹤0.01% 693
2022
Q3 		$4K Hold
52
– – ﹤0.01% 691
2022
Q2 		$4.8K Buy
+52
New +$5.56K ﹤0.01% 731
2022
Q1 		– Sell
-171
Closed -$19K – 408
2021
Q4 		$19K Sell
171
-62
-27% -$6.59K 0.01% 569
2021
Q3 		$23K Buy
233
+24
+11% +$2.52K 0.01% 591
2021
Q2 		$22K Buy
+209
New +$22K 0.02% 519

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 $3.37T AUM 44.26% 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

Eagle Bay Advisors's CCK Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Crown Holdings (CCK) in Q1 2025, closing a stake of 31 shares — an estimated $2.57K sold.

Eagle Bay Advisors first reported a position in CCK in Q2 2021 and held it in 14 quarters. The position peaked at $23K in Q3 2021. 558 funds tracked by Wall St. Rank hold CCK as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Crown Holdings position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 31 Crown Holdings shares in Q1 2025, an estimated $2.57K.
  • Eagle Bay Advisors first reported a position in Crown Holdings in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Crown Holdings position peaked at $23K in Q3 2021.
  • 558 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.