Red Tortoise LLC’s Crown Holdings CCK Stock Holding History

Red Tortoise LLC’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	$2.21K	Hold	22	–	–	﹤0.01%	525
2025 Q4	$2.27K	Hold	22	–	–	﹤0.01%	528
2025 Q3	$2.13K	Hold	22	–	–	﹤0.01%	533
2025 Q2	$2.27K	Hold	22	–	–	﹤0.01%	506
2025 Q1	$1.96K	Hold	22	–	–	﹤0.01%	503
2024 Q4	$1.82K	Hold	22	–	–	﹤0.01%	540
2024 Q3	$2.11K	Hold	22	–	–	﹤0.01%	507
2024 Q2	$1.64K	Hold	22	–	–	﹤0.01%	543
2024 Q1	$1.74K	Hold	22	–	–	﹤0.01%	522
2023 Q4	$2.03K	Hold	22	–	–	﹤0.01%	475
2023 Q3	$1.95K	Hold	22	–	–	﹤0.01%	449
2023 Q2	$1.91K	Hold	22	–	–	﹤0.01%	469
2023 Q1	$1.82K	Hold	22	–	–	﹤0.01%	457
2022 Q4	$1.81K	Buy	+22	New	+$1.75K	﹤0.01%	489
2021 Q4	–	Sell	-22	Closed	-$2K	–	136
2021 Q3	$2K	Buy	+22	New	+$2.31K	﹤0.01%	408

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Red Tortoise LLC's CCK Position: Q1 2026 in Review

Red Tortoise LLC held its Crown Holdings (CCK) position steady in Q1 2026 at 22 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Red Tortoise LLC first reported a position in CCK in Q3 2021 and has held it in 15 quarters since. The position peaked at $2.27K in Q2 2025. 632 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

Red Tortoise LLC held 22 shares of Crown Holdings worth $2.21K as of Q1 2026.
Red Tortoise LLC left its Crown Holdings share count unchanged in Q1 2026.
Crown Holdings made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #525 holding.
Red Tortoise LLC first reported a position in Crown Holdings in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Crown Holdings position peaked at $2.27K in Q2 2025.
632 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.