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Sherbrooke Park Advisers’s Crown Holdings CCK Stock Holding History

Sherbrooke Park Advisers’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
Q1 		– Sell
-10,019
Closed -$828K – 652
2024
Q4 		$828K Buy
+10,019
New +$912K 0.26% 86
2024
Q3 		– Sell
-13,166
Closed -$979K – 942
2024
Q2 		$979K Buy
13,166
+21
+0.2% +$1.69K 0.17% 184
2024
Q1 		$1.04M Buy
13,145
+5,273
+67% +$432K 0.2% 142
2023
Q4 		$725K Buy
+7,872
New +$668K 0.34% 95

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Sherbrooke Park Advisers's CCK Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Crown Holdings (CCK) in Q1 2025, closing a stake of 10,019 shares — an estimated $828K sold.

Sherbrooke Park Advisers first reported a position in CCK in Q4 2023 and held it in 4 quarters. The position peaked at $1.04M in Q1 2024. 557 funds tracked by Wall St. Rank hold CCK as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Crown Holdings position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 10,019 Crown Holdings shares in Q1 2025, an estimated $828K.
  • Sherbrooke Park Advisers first reported a position in Crown Holdings in Q4 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Crown Holdings position peaked at $1.04M in Q1 2024.
  • 557 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.