Rafferty Asset Management
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Rafferty Asset Management’s Crown Holdings CCK Stock Holding History

Rafferty Asset Management’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
Q3 		– Sell
-2,010
Closed -$207K – 1113
2025
Q2 		$207K Buy
+2,010
New +$191K ﹤0.01% 1047
2025
Q1 		– Sell
-2,700
Closed -$223K – 1074
2024
Q4 		$223K Sell
2,700
-48
-2% -$4.37K ﹤0.01% 1080
2024
Q3 		$263K Sell
2,748
-196
-7% -$16.9K ﹤0.01% 1054
2024
Q2 		$219K Buy
+2,944
New +$237K ﹤0.01% 1116

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rafferty Asset Management's CCK Position: Q3 2025 in Review

Rafferty Asset Management sold out of Crown Holdings (CCK) in Q3 2025, closing a stake of 2,010 shares — an estimated $207K sold.

Rafferty Asset Management first reported a position in CCK in Q2 2024 and held it in 4 quarters. The position peaked at $263K in Q3 2024. 618 funds tracked by Wall St. Rank hold CCK as of Q3 2025.

  • Rafferty Asset Management reported no remaining Crown Holdings position as of Q3 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 2,010 Crown Holdings shares in Q3 2025, an estimated $207K.
  • Rafferty Asset Management first reported a position in Crown Holdings in Q2 2024 and held it in 4 quarters.
  • Rafferty Asset Management's Crown Holdings position peaked at $263K in Q3 2024.
  • 618 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2025.

Based on Rafferty Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.