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GTS Securities’s Crown Holdings CCK Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-26,400
Closed -$2.53M – 1713
2024
Q3 		$2.53M Buy
+26,400
New +$2.27M 0.01% 1395
2024
Q2 		– Sell
-35,100
Closed -$2.78M – 3954
2024
Q1 		$2.78M Buy
35,100
+32,100
+1,070% +$2.63M 0.01% 1251
2023
Q4 		$276K Buy
3,000
+300
+11% +$25.4K ﹤0.01% 3278
2023
Q3 		$239K Buy
+2,700
New +$242K ﹤0.01% 3264

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

GTS Securities's CCK Position: Q4 2025 in Review

GTS Securities sold out of Crown Holdings (CCK) in Q4 2025, closing a stake of 2,326 shares — an estimated $225K sold.

GTS Securities first reported a position in CCK in Q3 2025 and held it in 1 quarter. The position peaked at $225K in Q3 2025. 647 funds tracked by Wall St. Rank hold CCK as of Q4 2025.

  • GTS Securities reported no remaining Crown Holdings position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 2,326 Crown Holdings shares in Q4 2025, an estimated $225K.
  • GTS Securities first reported a position in Crown Holdings in Q3 2025 and held it in 1 quarter.
  • GTS Securities's Crown Holdings position peaked at $225K in Q3 2025.
  • 647 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.