GEM
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Global Endowment Management’s Crown Holdings CCK Stock Holding History

Global Endowment Management’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
-4,439
Closed -$457K – 131
2025
Q2 		$457K Buy
4,439
+573
+15% +$54.6K 0.06% 80
2025
Q1 		$345K Sell
3,866
-4,557
-54% -$398K 0.04% 102
2024
Q4 		$696K Sell
8,423
-179
-2% -$16.3K 0.09% 90
2024
Q3 		$825K Buy
+8,602
New +$741K 0.08% 88
2019
Q3 		– Sell
-7,150
Closed -$437K – 103
2019
Q2 		$437K Sell
7,150
-6,300
-47% -$367K 0.04% 110
2019
Q1 		$734K Buy
+13,450
New +$694K 0.1% 147

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

Global Endowment Management's CCK Position: Q3 2025 in Review

Global Endowment Management sold out of Crown Holdings (CCK) in Q3 2025, closing a stake of 4,439 shares — an estimated $457K sold.

Global Endowment Management first reported a position in CCK in Q1 2019 and held it in 6 quarters. The position peaked at $825K in Q3 2024. 618 funds tracked by Wall St. Rank hold CCK as of Q3 2025.

  • Global Endowment Management reported no remaining Crown Holdings position as of Q3 2025 after selling out during the quarter.
  • Global Endowment Management sold 4,439 Crown Holdings shares in Q3 2025, an estimated $457K.
  • Global Endowment Management first reported a position in Crown Holdings in Q1 2019 and held it in 6 quarters.
  • Global Endowment Management's Crown Holdings position peaked at $825K in Q3 2024.
  • 618 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2025.

Based on Global Endowment Management's 13F filing for Q3 2025, filed 13 Nov 2025.