Global Financial Private Client’s Crown Holdings CCK Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-51	Closed	-$4.55K	–	446
2025 Q1	$4.55K	Buy	51 +17	+50%	+$1.48K	﹤0.01%	703
2024 Q4	$2.81K	Buy	34 +7	+26%	+$637	﹤0.01%	697
2024 Q3	$2.59K	Hold	27	–	–	﹤0.01%	698
2024 Q2	$2.01K	Hold	27	–	–	﹤0.01%	573
2024 Q1	$2.14K	Hold	27	–	–	﹤0.01%	586
2023 Q4	$2.49K	Hold	27	–	–	﹤0.01%	568
2023 Q3	$2.38K	Hold	27	–	–	﹤0.01%	559
2023 Q2	$2.38K	Hold	27	–	–	﹤0.01%	563
2023 Q1	$2.23K	Hold	27	–	–	﹤0.01%	565
2022 Q4	$2.22K	Hold	27	–	–	﹤0.01%	551
2022 Q3	$2.22K	Hold	27	–	–	﹤0.01%	526
2022 Q2	$2.51K	Hold	27	–	–	﹤0.01%	502
2022 Q1	$3.4K	Hold	27	–	–	﹤0.01%	492
2021 Q4	$2.99K	Hold	27	–	–	﹤0.01%	493
2021 Q3	$2.7K	Hold	27	–	–	﹤0.01%	447
2021 Q2	$2.79K	Hold	27	–	–	﹤0.01%	450
2021 Q1	$2.71K	Hold	27	–	–	﹤0.01%	406
2020 Q4	$2.71K	Hold	27	–	–	﹤0.01%	396
2020 Q3	$2.05K	Hold	27	–	–	﹤0.01%	406
2020 Q2	$1.77K	Hold	27	–	–	﹤0.01%	452
2020 Q1	$1.49K	Hold	27	–	–	﹤0.01%	469
2019 Q4	$1.96K	Buy	+27	New	+$1.93K	﹤0.01%	482

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Global Financial Private Client's CCK Position: Q2 2025 in Review

Global Financial Private Client sold out of Crown Holdings (CCK) in Q2 2025, closing a stake of 51 shares — an estimated $4.55K sold.

Global Financial Private Client first reported a position in CCK in Q4 2019 and held it in 22 quarters. The position peaked at $4.55K in Q1 2025. 597 funds tracked by Wall St. Rank hold CCK as of Q2 2025.

Global Financial Private Client reported no remaining Crown Holdings position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 51 Crown Holdings shares in Q2 2025, an estimated $4.55K.
Global Financial Private Client first reported a position in Crown Holdings in Q4 2019 and held it in 22 quarters.
Global Financial Private Client's Crown Holdings position peaked at $4.55K in Q1 2025.
597 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.