NewEdge Advisors’s Crown Holdings CCK Stock Holding History

NewEdge Advisors’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	$1.53M	Buy	15,304 +1,959	+15%	+$209K	0.01%	1237
2025 Q4	$1.37M	Buy	13,345 +1,001	+8%	+$97.5K	0.01%	1282
2025 Q3	$1.19M	Buy	12,344 +6,348	+106%	+$637K	0.01%	1296
2025 Q2	$617K	Buy	5,996 +79	+1%	+$7.52K	﹤0.01%	1572
2025 Q1	$528K	Buy	5,917 +351	+6%	+$30.6K	﹤0.01%	1555
2024 Q4	$460K	Buy	5,566 +4,757	+588%	+$433K	﹤0.01%	1611
2024 Q3	$77.6K	Buy	809 +490	+154%	+$42.2K	﹤0.01%	2279
2024 Q2	$23.7K	Buy	319 +233	+271%	+$18.8K	﹤0.01%	2579
2024 Q1	$6.82K	Sell	86 -108	-56%	-$8.84K	﹤0.01%	3028
2023 Q4	$17.9K	Buy	194 +174	+870%	+$14.8K	﹤0.01%	2612
2023 Q3	$1.77K	Hold	20	–	–	﹤0.01%	3076
2023 Q2	$1.74K	Hold	20	–	–	﹤0.01%	3132
2023 Q1	$1.65K	Sell	20 -1,978	-99%	-$167K	﹤0.01%	3078
2022 Q4	$162K	Buy	+1,998	New	+$159K	﹤0.01%	1256
2022 Q1	–	Sell	-2,119	Closed	-$234K	–	1222
2021 Q4	$234K	Buy	+2,119	New	+$225K	﹤0.01%	1449

Other funds holding CCK

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 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