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Full Sail Capital’s Crown Holdings CCK Stock Holding History

Full Sail Capital’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 		$217K Sell
2,249
-153
-6% -$15.3K 0.01% 294
2025
Q2 		$247K Buy
+2,402
New +$229K 0.01% 200

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Full Sail Capital's CCK Position: Q3 2025 in Review

Full Sail Capital reduced its Crown Holdings (CCK) stake by 6.4% in Q3 2025, selling an estimated $15.3K and leaving 2,249 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #294.

Full Sail Capital first reported a position in CCK in Q2 2025 and has held it in 2 quarters since. The position peaked at $247K in Q2 2025. 617 funds tracked by Wall St. Rank hold CCK as of Q3 2025.

  • Full Sail Capital held 2,249 shares of Crown Holdings worth $217K as of Q3 2025.
  • Full Sail Capital sold 153 Crown Holdings shares in Q3 2025, an estimated $15.3K.
  • Crown Holdings made up 0.01% of Full Sail Capital's portfolio in Q3 2025, its #294 holding.
  • Full Sail Capital first reported a position in Crown Holdings in Q2 2025 and has held it in 2 quarters since.
  • Full Sail Capital's Crown Holdings position peaked at $247K in Q2 2025.
  • 617 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.