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Simon Quick Advisors’s Crown Holdings CCK Stock Holding History

Simon Quick Advisors’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
Q2 		– Sell
-4,239
Closed -$378K – 403
2025
Q1 		$378K Buy
+4,239
New +$370K 0.02% 369
2021
Q2 		– Sell
-1,555
Closed -$150K – 447
2021
Q1 		$150K Sell
1,555
-25
-2% -$2.41K 0.04% 120
2020
Q4 		$158K Buy
1,580
+509
+48% +$46.8K 0.05% 119
2020
Q3 		$82K Hold
1,071
– – 0.02% 149
2020
Q2 		$70K Buy
1,071
+357
+50% +$22.5K 0.03% 159
2020
Q1 		$41K Buy
714
+238
+50% +$16.6K 0.02% 204
2019
Q4 		$35K Hold
476
– – 0.01% 264
2019
Q3 		$31K Buy
+476
New +$30.5K 0.01% 213
2019
Q2 		– Sell
-476
Closed -$26K – 487
2019
Q1 		$26K Buy
+476
New +$24.6K 0.01% 274

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simon Quick Advisors's CCK Position: Q2 2025 in Review

Simon Quick Advisors sold out of Crown Holdings (CCK) in Q2 2025, closing a stake of 4,239 shares — an estimated $378K sold.

Simon Quick Advisors first reported a position in CCK in Q1 2019 and held it in 9 quarters. The position peaked at $378K in Q1 2025. 596 funds tracked by Wall St. Rank hold CCK as of Q2 2025.

  • Simon Quick Advisors reported no remaining Crown Holdings position as of Q2 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 4,239 Crown Holdings shares in Q2 2025, an estimated $378K.
  • Simon Quick Advisors first reported a position in Crown Holdings in Q1 2019 and held it in 9 quarters.
  • Simon Quick Advisors's Crown Holdings position peaked at $378K in Q1 2025.
  • 596 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.