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Smithfield Trust’s Crown Holdings CCK Stock Holding History

Smithfield Trust’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
-143
Closed -$15K – 1024
2025
Q2 		$15K Buy
+143
New +$13.6K ﹤0.01% 793
2023
Q3 		– Sell
-180
Closed -$16K – 1003
2023
Q2 		$16K Buy
+180
New +$14.8K ﹤0.01% 731
2022
Q2 		– Sell
-615
Closed -$77K – 1075
2022
Q1 		$77K Buy
+615
New +$72.7K 0.01% 485

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 $3.37T AUM 44.26% 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

Smithfield Trust's CCK Position: Q3 2025 in Review

Smithfield Trust sold out of Crown Holdings (CCK) in Q3 2025, closing a stake of 143 shares — an estimated $15K sold.

Smithfield Trust first reported a position in CCK in Q1 2022 and held it in 3 quarters. The position peaked at $77K in Q1 2022. 618 funds tracked by Wall St. Rank hold CCK as of Q3 2025.

  • Smithfield Trust reported no remaining Crown Holdings position as of Q3 2025 after selling out during the quarter.
  • Smithfield Trust sold 143 Crown Holdings shares in Q3 2025, an estimated $15K.
  • Smithfield Trust first reported a position in Crown Holdings in Q1 2022 and held it in 3 quarters.
  • Smithfield Trust's Crown Holdings position peaked at $77K in Q1 2022.
  • 618 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2025.

Based on Smithfield Trust's 13F filing for Q3 2025, filed 7 Nov 2025.