Marshall & Sullivan’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.55M | Buy |
57,456
+271
| +0.5% | +$27.2K | 2.57% | 19 |
|
|
2025
Q2 | $5.89M | Buy |
57,185
+43
| +0.1% | +$4.09K | 2.83% | 15 |
|
|
2025
Q1 | $5.1M | Sell |
57,142
-126
| -0.2% | -$11K | 2.59% | 17 |
|
|
2024
Q4 | $4.74M | Buy |
57,268
+155
| +0.3% | +$14.1K | 2.31% | 20 |
|
|
2024
Q3 | $5.48M | Sell |
57,113
-674
| -1% | -$58K | 2.63% | 17 |
|
|
2024
Q2 | $4.3M | Sell |
57,787
-539
| -0.9% | -$43.5K | 2.15% | 26 |
|
|
2024
Q1 | $4.62M | Sell |
58,326
-68
| -0.1% | -$5.57K | 2.29% | 26 |
|
|
2023
Q4 | $5.38M | Sell |
58,394
-408
| -0.7% | -$34.6K | 2.84% | 16 |
|
|
2023
Q3 | $5.2M | Sell |
58,802
-496
| -0.8% | -$44.5K | 3.03% | 13 |
|
|
2023
Q2 | $5.15M | Buy |
59,298
+936
| +2% | +$77.1K | 2.88% | 16 |
|
|
2023
Q1 | $4.83M | Buy |
58,362
+870
| +2% | +$73.6K | 2.92% | 15 |
|
|
2022
Q4 | $4.73M | Sell |
57,492
-400
| -0.7% | -$31.9K | 2.96% | 16 |
|
|
2022
Q3 | $4.69M | Buy |
57,892
+180
| +0.3% | +$16.8K | 3.24% | 14 |
|
|
2022
Q2 | $5.32M | Sell |
57,712
-53
| -0.1% | -$5.67K | 3.24% | 13 |
|
|
2022
Q1 | $7.23M | Sell |
57,765
-3,442
| -6% | -$407K | 4.03% | 7 |
|
|
2021
Q4 | $6.77M | Sell |
61,207
-38
| -0.1% | -$4.04K | 3.26% | 12 |
|
|
2021
Q3 | $6.17M | Buy |
61,245
+1,204
| +2% | +$126K | 3.22% | 12 |
|
|
2021
Q2 | $6.14M | Buy |
60,041
+250
| +0.4% | +$26.4K | 3.4% | 11 |
|
|
2021
Q1 | $5.8M | Buy |
59,791
+53,822
| +902% | +$5.19M | 3.5% | 12 |
|
|
2020
Q4 | $59.6K | Sell |
5,969
-54,103
| -90% | -$4.97M | 5.89% | 4 |
|
|
2020
Q3 | $4.62M | Buy |
60,072
+467
| +0.8% | +$34.2K | 3.11% | 15 |
|
|
2020
Q2 | $3.88M | Buy |
59,605
+8
| +0% | +$503 | 2.84% | 20 |
|
|
2020
Q1 | $3.46M | Sell |
59,597
-4,072
| -6% | -$283K | 3.07% | 19 |
|
|
2019
Q4 | $4.62M | Sell |
63,669
-1,520
| -2% | -$108K | 3.16% | 15 |
|
|
2019
Q3 | $4.31M | Buy |
65,189
+326
| +0.5% | +$20.9K | 3.16% | 14 |
|
|
2019
Q2 | $3.96M | Buy |
64,863
+85
| +0.1% | +$4.96K | 2.8% | 16 |
|
|
2019
Q1 | $3.54M | Buy |
64,778
+3,350
| +5% | +$173K | 2.6% | 19 |
|
|
2018
Q4 | $2.55M | Sell |
61,428
-274
| -0.4% | -$12.7K | 2.22% | 21 |
|
|
2018
Q3 | $2.96M | Buy |
61,702
+1,816
| +3% | +$80.7K | 2.15% | 22 |
|
|
2018
Q2 | $2.68M | Buy |
59,886
+1,962
| +3% | +$91.9K | 2.48% | 21 |
|
|
2018
Q1 | $2.94M | Buy |
57,924
+1,744
| +3% | +$93.1K | 2.39% | 20 |
|
|
2017
Q4 | $3.16M | Sell |
56,180
-762
| -1% | -$45.1K | 2.53% | 18 |
|
|
2017
Q3 | $3.43M | Buy |
56,942
+337
| +0.6% | +$20K | 3.17% | 14 |
|
|
2017
Q2 | $3.38M | Sell |
56,605
-35
| -0.1% | -$1.98K | 2.91% | 14 |
|
|
2017
Q1 | $3.23M | Buy |
56,640
+2,476
| +5% | +$132K | 2.8% | 16 |
|
|
2016
Q4 | $2.85M | Sell |
54,164
-247
| -0.5% | -$13.4K | 3.46% | 12 |
|
|
2016
Q3 | $3.11M | Buy |
54,411
+56
| +0.1% | +$3K | 3.99% | 10 |
|
|
2016
Q2 | $2.75M | Sell |
54,355
-316
| -0.6% | -$16.5K | 3.55% | 14 |
|
|
2016
Q1 | $2.71M | Buy |
54,671
+984
| +2% | +$46.2K | 3.45% | 14 |
|
|
2015
Q4 | $2.72M | Buy |
53,687
+1,044
| +2% | +$53.1K | 3.6% | 15 |
|
|
2015
Q3 | $2.79M | Buy |
52,643
+1,378
| +3% | +$69.7K | 3.63% | 12 |
|
|
2015
Q2 | $2.71M | Sell |
51,265
-386
| -0.7% | -$21.3K | 3.65% | 12 |
|
|
2015
Q1 | $2.79M | Sell |
51,651
-181
| -0.3% | -$9K | 3.59% | 12 |
|
|
2014
Q4 | $2.64M | Buy |
51,832
+517
| +1% | +$24.9K | 3.28% | 16 |
|
|
2014
Q3 | $2.28M | Buy |
51,315
+9,485
| +23% | +$456K | 3.21% | 19 |
|
|
2014
Q2 | $2.08M | Buy |
41,830
+1
| +0% | +$48 | 3.47% | 13 |
|
|
2014
Q1 | $1.87M | Buy |
41,829
+1,768
| +4% | +$76.8K | 3.37% | 19 |
|
|
2013
Q4 | $1.79M | Buy |
40,061
+1,181
| +3% | +$50.5K | 3.28% | 20 |
|
|
2013
Q3 | $1.64M | Sell |
38,880
-117
| -0.3% | -$5.12K | 3.07% | 21 |
|
|
2013
Q2 | $1.6M | Buy |
+38,997
| New | +$1.64M | 3.25% | 18 |
|
Other funds holding CCK
Marshall & Sullivan's CCK Position: Q3 2025 in Review
Marshall & Sullivan increased its Crown Holdings (CCK) stake by 0.47% in Q3 2025, buying an estimated $27.2K and bringing the position to 57,456 shares worth $5.55M. The position accounts for 2.57% of the portfolio, ranked #19.
Marshall & Sullivan first reported a position in CCK in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.23M in Q1 2022. 618 funds tracked by Wall St. Rank hold CCK as of Q3 2025.
- Marshall & Sullivan held 57,456 shares of Crown Holdings worth $5.55M as of Q3 2025.
- Marshall & Sullivan bought 271 Crown Holdings shares in Q3 2025, an estimated $27.2K.
- Crown Holdings made up 2.57% of Marshall & Sullivan's portfolio in Q3 2025, its #19 holding.
- Marshall & Sullivan first reported a position in Crown Holdings in Q2 2013 and has held it in 50 quarters since.
- Marshall & Sullivan's Crown Holdings position peaked at $7.23M in Q1 2022.
- 618 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2025.
Based on Marshall & Sullivan's 13F filing for Q3 2025, filed 15 Oct 2025.