Kozak & Associates’s Crown Holdings CCK Stock Holding History

Kozak & Associates’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	-31	Closed	-$2.95K	–	438
2025 Q1	$2.67K	Hold	31	–	–	﹤0.01%	339
2024 Q4	$2.5K	Buy	+31	New	+$2.82K	﹤0.01%	347

Other funds holding CCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kozak & Associates's CCK Position: Q2 2025 in Review

Kozak & Associates sold out of Crown Holdings (CCK) in Q2 2025, closing a stake of 31 shares — an estimated $2.95K sold.

Kozak & Associates first reported a position in CCK in Q4 2024 and held it in 2 quarters. The position peaked at $2.67K in Q1 2025. 596 funds tracked by Wall St. Rank hold CCK as of Q2 2025.

Kozak & Associates reported no remaining Crown Holdings position as of Q2 2025 after selling out during the quarter.
Kozak & Associates sold 31 Crown Holdings shares in Q2 2025, an estimated $2.95K.
Kozak & Associates first reported a position in Crown Holdings in Q4 2024 and held it in 2 quarters.
Kozak & Associates's Crown Holdings position peaked at $2.67K in Q1 2025.
596 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.