NewSquare Capital’s Crown Holdings CCK Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-4	Closed	-$412	–	355
2025 Q2	$412	Hold	4	–	–	﹤0.01%	1156
2025 Q1	$357	Buy	+4	New	+$349	﹤0.01%	1073

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NewSquare Capital's CCK Position: Q3 2025 in Review

NewSquare Capital sold out of Crown Holdings (CCK) in Q3 2025, closing a stake of 4 shares — an estimated $412 sold.

NewSquare Capital first reported a position in CCK in Q1 2025 and held it in 2 quarters. The position peaked at $412 in Q2 2025. 618 funds tracked by Wall St. Rank hold CCK as of Q3 2025.

NewSquare Capital reported no remaining Crown Holdings position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 4 Crown Holdings shares in Q3 2025, an estimated $412.
NewSquare Capital first reported a position in Crown Holdings in Q1 2025 and held it in 2 quarters.
NewSquare Capital's Crown Holdings position peaked at $412 in Q2 2025.
618 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.