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Johnson Investment Counsel’s Crown Holdings CCK Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-945
Closed -$933K – 808
2025
Q3 		$933K Buy
+945
New +$94.8K 0.01% 444
2022
Q2 		– Sell
-1,915
Closed -$240K – 659
2022
Q1 		$240K Hold
1,915
– – ﹤0.01% 604
2021
Q4 		$212K Buy
+1,915
New +$204K ﹤0.01% 636

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Johnson Investment Counsel's CCK Position: Q4 2025 in Review

Johnson Investment Counsel sold out of Crown Holdings (CCK) in Q4 2025, closing a stake of 945 shares — an estimated $933K sold.

Johnson Investment Counsel first reported a position in CCK in Q4 2021 and held it in 3 quarters. The position peaked at $933K in Q3 2025. 649 funds tracked by Wall St. Rank hold CCK as of Q4 2025.

  • Johnson Investment Counsel reported no remaining Crown Holdings position as of Q4 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 945 Crown Holdings shares in Q4 2025, an estimated $933K.
  • Johnson Investment Counsel first reported a position in Crown Holdings in Q4 2021 and held it in 3 quarters.
  • Johnson Investment Counsel's Crown Holdings position peaked at $933K in Q3 2025.
  • 649 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2025.

Based on Johnson Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.