GCM
CCK icon

Graham Capital Management’s Crown Holdings CCK Stock Holding History

Graham Capital 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
-9,379
Closed -$966K – 1283
2025
Q2 		$966K Sell
9,379
-8,000
-46% -$762K 0.01% 596
2025
Q1 		$1.55M Sell
17,379
-29,370
-63% -$2.56M 0.03% 421
2024
Q4 		$3.87M Buy
46,749
+18,342
+65% +$1.67M 0.06% 158
2024
Q3 		$2.72M Buy
28,407
+24,436
+615% +$2.1M 0.05% 213
2024
Q2 		$295K Buy
+3,971
New +$320K 0.01% 736
2022
Q3 		– Sell
-7,113
Closed -$655K – 1083
2022
Q2 		$655K Sell
7,113
-3,113
-30% -$333K 0.03% 580
2022
Q1 		$1.28M Buy
+10,226
New +$1.21M 0.04% 226

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