Orion Portfolio Solutions’s Crown Holdings CCK Stock Holding History

Orion Portfolio Solutions’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 Q1	$542K	Sell	6,073 -369	-6%	-$32.2K	0.01%	1382
2024 Q4	$533K	Buy	6,442 +703	+12%	+$64K	0.01%	1324
2024 Q3	$550K	Sell	5,739 -49	-0.8%	-$4.22K	0.01%	1301
2024 Q2	$431K	Sell	5,788 -3,538	-38%	-$285K	﹤0.01%	1326
2024 Q1	$739K	Sell	9,326 -2,410	-21%	-$197K	0.01%	1117
2023 Q4	$1.08M	Sell	11,736 -135	-1%	-$11.4K	0.01%	909
2023 Q3	$1.05M	Sell	11,871 -126	-1%	-$11.3K	0.01%	913
2023 Q2	$1.04M	Sell	11,997 -360	-3%	-$29.6K	0.01%	937
2023 Q1	$1.02M	Buy	+12,357	New	+$1.05M	0.01%	864
2020 Q3	–	Sell	-147	Closed	-$10K	–	681
2020 Q2	$10K	Sell	147 -81	-36%	-$5.1K	﹤0.01%	1203
2020 Q1	$13K	Buy	228 +78	+52%	+$5.43K	﹤0.01%	971
2019 Q4	$11K	Buy	+150	New	+$10.7K	﹤0.01%	961

Other funds holding CCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Orion Portfolio Solutions's CCK Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Crown Holdings (CCK) stake by 5.7% in Q1 2025, selling an estimated $32.2K and leaving 6,073 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #1382.

Orion Portfolio Solutions first reported a position in CCK in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.08M in Q4 2023. 558 funds tracked by Wall St. Rank hold CCK as of Q1 2025.

Orion Portfolio Solutions held 6,073 shares of Crown Holdings worth $542K as of Q1 2025.
Orion Portfolio Solutions sold 369 Crown Holdings shares in Q1 2025, an estimated $32.2K.
Crown Holdings made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1382 holding.
Orion Portfolio Solutions first reported a position in Crown Holdings in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Crown Holdings position peaked at $1.08M in Q4 2023.
558 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.