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Quarry LP’s Crown Holdings CCK Stock Holding History

Quarry LP’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 		$82.9K Sell
827
-344
-29% -$36.8K 0.02% 544
2025
Q4 		$121K Buy
1,171
+1,074
+1,107% +$105K 0.02% 376
2025
Q3 		$9.37K Sell
97
-93
-49% -$9.33K ﹤0.01% 1691
2025
Q2 		$19.6K Sell
190
-1,355
-88% -$129K ﹤0.01% 1193
2025
Q1 		$138K Buy
1,545
+1,012
+190% +$88.3K 0.03% 399
2024
Q4 		$44.1K Sell
533
-1,614
-75% -$147K 0.01% 831
2024
Q3 		$206K Sell
2,147
-553
-20% -$47.6K 0.06% 233
2024
Q2 		$201K Buy
2,700
+2,085
+339% +$168K 0.08% 165
2024
Q1 		$48.7K Buy
615
+194
+46% +$15.9K 0.02% 471
2023
Q4 		$38.8K Buy
421
+276
+190% +$23.4K 0.02% 419
2023
Q3 		$12.8K Sell
145
-28
-16% -$2.51K 0.01% 833
2023
Q2 		$15K Sell
173
-532
-75% -$43.8K 0.01% 706
2023
Q1 		$58.3K Buy
+705
New +$59.6K 0.03% 213

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