PTC
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Petrus Trust Company’s Crown Holdings CCK Stock Holding History

Petrus Trust Company’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 		– Sell
-9,496
Closed -$785K – 614
2024
Q4 		$785K Buy
9,496
+6,584
+226% +$599K 0.08% 80
2024
Q3 		$279K Sell
2,912
-8,002
-73% -$689K 0.03% 425
2024
Q2 		$812K Buy
10,914
+1,734
+19% +$140K 0.08% 67
2024
Q1 		$728K Buy
9,180
+6,043
+193% +$495K 0.07% 89
2023
Q4 		$289K Buy
+3,137
New +$266K 0.03% 458
2023
Q2 		– Sell
-3,114
Closed -$258K – 604
2023
Q1 		$258K Buy
+3,114
New +$263K 0.03% 375
2022
Q4 		– Sell
-5,565
Closed -$451K – 485
2022
Q3 		$451K Buy
5,565
+3,327
+149% +$310K 0.06% 31
2022
Q2 		$206K Buy
+2,238
New +$239K 0.03% 87

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Petrus Trust Company's CCK Position: Q1 2025 in Review

Petrus Trust Company sold out of Crown Holdings (CCK) in Q1 2025, closing a stake of 9,496 shares — an estimated $785K sold.

Petrus Trust Company first reported a position in CCK in Q2 2022 and held it in 8 quarters. The position peaked at $812K in Q2 2024. 558 funds tracked by Wall St. Rank hold CCK as of Q1 2025.

  • Petrus Trust Company reported no remaining Crown Holdings position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 9,496 Crown Holdings shares in Q1 2025, an estimated $785K.
  • Petrus Trust Company first reported a position in Crown Holdings in Q2 2022 and held it in 8 quarters.
  • Petrus Trust Company's Crown Holdings position peaked at $812K in Q2 2024.
  • 558 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.