First Horizon Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
1,316
+15
| +1% | +$1.43K | ﹤0.01% | 631 |
|
|
2025
Q1 | $116K | Buy |
1,301
+1,168
| +878% | +$102K | ﹤0.01% | 641 |
|
|
2024
Q4 | $11K | Hold |
133
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q3 | $12.8K | Hold |
133
| – | – | ﹤0.01% | 1530 |
|
|
2024
Q2 | $9.89K | Buy |
133
+9
| +7% | +$726 | ﹤0.01% | 1538 |
|
|
2024
Q1 | $9.83K | Sell |
124
-86
| -41% | -$7.04K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $19.3K | Buy |
210
+50
| +31% | +$4.24K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $14.2K | Buy |
160
+24
| +18% | +$2.15K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $11.8K | Hold |
136
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q1 | $11.2K | Buy |
136
+11
| +9% | +$931 | ﹤0.01% | 1512 |
|
|
2022
Q4 | $10.3K | Sell |
125
-37
| -23% | -$2.95K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $13K | Buy |
162
+37
| +30% | +$3.45K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $12K | Sell |
125
-149
| -54% | -$15.9K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $34K | Sell |
274
-16
| -6% | -$1.89K | ﹤0.01% | 739 |
|
|
2021
Q4 | $33K | Hold |
290
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q3 | $29K | Buy |
+290
| New | +$30.4K | ﹤0.01% | 1133 |
|
|
2021
Q2 | – | Sell |
-939
| Closed | -$91K | – | 1983 |
|
|
2021
Q1 | $91K | Buy |
+939
| New | +$90.5K | 0.01% | 535 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$22K | – | 1390 |
|
|
2019
Q4 | $22K | Hold |
300
| – | – | ﹤0.01% | 828 |
|
|
2019
Q3 | $20K | Buy |
+300
| New | +$19.2K | ﹤0.01% | 840 |
|
|
2016
Q3 | – | Sell |
-41
| Closed | -$2K | – | 1439 |
|
|
2016
Q2 | $2K | Sell |
41
-24
| -37% | -$1.25K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q4 | $3K | Buy |
65
+21
| +48% | +$1.07K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 1305 |
|
|
2015
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 1349 |
|
|
2014
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q3 | $1K | Sell |
44
-21
| -32% | -$1.01K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $2K | Sell |
65
-19
| -23% | -$911 | ﹤0.01% | 1359 |
|
|
2014
Q1 | $3K | Buy |
84
+21
| +33% | +$912 | ﹤0.01% | 1190 |
|
|
2013
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 1233 |
|
|
2013
Q3 | $3K | Buy |
63
+46
| +271% | +$2.01K | ﹤0.01% | 1022 |
|
|
2013
Q2 | $1K | Buy |
+17
| New | +$716 | ﹤0.01% | 890 |
|
Other funds holding CCK
First Horizon Advisors's CCK Position: Q2 2025 in Review
First Horizon Advisors increased its Crown Holdings (CCK) stake by 1.2% in Q2 2025, buying an estimated $1.43K and bringing the position to 1,316 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #631.
First Horizon Advisors first reported a position in CCK in Q2 2013 and has held it in 32 quarters since. 597 funds tracked by Wall St. Rank hold CCK as of Q2 2025.
- First Horizon Advisors held 1,316 shares of Crown Holdings worth $136K as of Q2 2025.
- First Horizon Advisors bought 15 Crown Holdings shares in Q2 2025, an estimated $1.43K.
- Crown Holdings made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #631 holding.
- First Horizon Advisors first reported a position in Crown Holdings in Q2 2013 and has held it in 32 quarters since.
- 597 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.