Night Squared’s Crown Holdings CCK Stock Holding History

Night Squared’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	-96,757	Closed	-$9.96M	–	63
2025 Q2	$9.96M	Buy	+96,757	New	+$9.22M	4.44%	1

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 $3.37T AUM 44.26% 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

Night Squared's CCK Position: Q3 2025 in Review

Night Squared sold out of Crown Holdings (CCK) in Q3 2025, closing a stake of 96,757 shares — an estimated $9.96M sold.

Night Squared first reported a position in CCK in Q2 2025 and held it in 1 quarter. The position peaked at $9.96M in Q2 2025. 618 funds tracked by Wall St. Rank hold CCK as of Q3 2025.

Night Squared reported no remaining Crown Holdings position as of Q3 2025 after selling out during the quarter.
Night Squared sold 96,757 Crown Holdings shares in Q3 2025, an estimated $9.96M.
Night Squared first reported a position in Crown Holdings in Q2 2025 and held it in 1 quarter.
Night Squared's Crown Holdings position peaked at $9.96M in Q2 2025.
618 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2025.

Based on Night Squared's 13F filing for Q3 2025, filed 14 Nov 2025.