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Steph & Co’s Crown Holdings CCK Stock Holding History

Steph & Co’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 		$171K Hold
1,707
– – 0.05% 101
2025
Q4 		$176K Sell
1,707
-712
-29% -$69.4K 0.05% 102
2025
Q3 		$234K Sell
2,419
-95
-4% -$9.53K 0.07% 94
2025
Q2 		$259K Buy
2,514
+21
+0.8% +$2K 0.08% 88
2025
Q1 		$223K Sell
2,493
-178
-7% -$15.5K 0.08% 101
2024
Q4 		$221K Sell
2,671
-1,400
-34% -$127K 0.07% 107
2024
Q3 		$390K Sell
4,071
-144
-3% -$12.4K 0.12% 76
2024
Q2 		$314K Buy
4,215
+38
+0.9% +$3.06K 0.11% 82
2024
Q1 		$331K Buy
4,177
+1,033
+33% +$84.6K 0.11% 81
2023
Q4 		$290K Buy
3,144
+1,893
+151% +$161K 0.14% 80
2023
Q3 		$111K Buy
+1,251
New +$112K 0.06% 145

Other funds holding CCK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return