Quent Capital’s Crown Holdings CCK Stock Holding History

Quent Capital’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	$34.7K	Hold	346	–	–	﹤0.01%	833
2025 Q4	$35.6K	Sell	346 -11	-3%	-$1.07K	﹤0.01%	840
2025 Q3	$34.5K	Buy	+357	New	+$35.8K	﹤0.01%	709
2025 Q2	–	Sell	-193	Closed	-$17.2K	–	435
2025 Q1	$17.2K	Hold	193	–	–	﹤0.01%	792
2024 Q4	$16K	Sell	193 -34	-15%	-$3.09K	﹤0.01%	844
2024 Q3	$21.6K	Hold	227	–	–	﹤0.01%	871
2024 Q2	$16.9K	Buy	227 +51	+29%	+$4.11K	﹤0.01%	893
2024 Q1	$13.9K	Hold	176	–	–	﹤0.01%	954
2023 Q4	$16.2K	Hold	176	–	–	﹤0.01%	881
2023 Q3	$15.6K	Hold	176	–	–	﹤0.01%	832
2023 Q2	$15.3K	Buy	176 +10	+6%	+$823	﹤0.01%	839
2023 Q1	$13.7K	Hold	166	–	–	﹤0.01%	853
2022 Q4	$13.6K	Sell	166 -71	-30%	-$5.66K	﹤0.01%	837
2022 Q3	$19K	Hold	237	–	–	﹤0.01%	746
2022 Q2	$22K	Hold	237	–	–	﹤0.01%	696
2022 Q1	$30K	Buy	237 +114	+93%	+$13.5K	0.01%	717
2021 Q4	$14K	Buy	+123	New	+$13.1K	﹤0.01%	773

Other funds holding CCK

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return