ProShare Advisors
CCK icon

ProShare Advisors’s Crown Holdings CCK Stock Holding History

ProShare 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 		$451K Sell
4,495
-77
-2% -$8.23K ﹤0.01% 1124
2025
Q4 		$471K Sell
4,572
-320
-7% -$31.2K ﹤0.01% 1161
2025
Q3 		$473K Sell
4,892
-209
-4% -$21K ﹤0.01% 1142
2025
Q2 		$525K Buy
5,101
+113
+2% +$10.8K ﹤0.01% 1097
2025
Q1 		$445K Sell
4,988
-541
-10% -$47.2K ﹤0.01% 1158
2024
Q4 		$457K Buy
5,529
+333
+6% +$30.3K ﹤0.01% 1326
2024
Q3 		$498K Sell
5,196
-431
-8% -$37.1K ﹤0.01% 1139
2024
Q2 		$419K Sell
5,627
-212
-4% -$17.1K ﹤0.01% 1070
2024
Q1 		$463K Sell
5,839
-507
-8% -$41.5K ﹤0.01% 1138
2023
Q4 		$584K Sell
6,346
-170
-3% -$14.4K ﹤0.01% 952
2023
Q3 		$577K Sell
6,516
-500
-7% -$44.8K ﹤0.01% 866
2023
Q2 		$609K Buy
+7,016
New +$578K ﹤0.01% 869

Other funds holding CCK

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
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
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return