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NBC Securities’s Crown Holdings CCK Stock Holding History

NBC 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
2026
Q1 		$1.25M Buy
12,477
+24
+0.2% +$2.56K 0.09% 239
2025
Q4 		$1.28M Buy
12,453
+11,449
+1,140% +$1.12M 0.1% 229
2025
Q3 		$97K Buy
1,004
+356
+55% +$35.7K 0.01% 1080
2025
Q2 		$66K Sell
648
-2,402
-79% -$229K 0.01% 1211
2025
Q1 		$272K Buy
3,050
+3,047
+101,567% +$266K 0.02% 667
2024
Q4 		$252 Sell
3
-3,047
-100% -$277K 0.02% 676
2024
Q3 		$292K Hold
3,050
– – 0.02% 659
2024
Q2 		$226K Buy
3,050
+743
+32% +$59.9K 0.02% 710
2024
Q1 		$182K Sell
2,307
-743
-24% -$60.8K 0.02% 783
2023
Q4 		$280K Hold
3,050
– – 0.03% 609
2023
Q3 		$269K Buy
+3,050
New +$273K 0.03% 592

Other funds holding CCK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return