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Stephens Consulting’s Crown Holdings CCK Stock Holding History

Stephens Consulting’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
-6
Closed -$618 – 530
2025
Q2 		$618 Buy
+6
New +$571 ﹤0.01% 848
2022
Q1 		– Sell
-28
Closed -$3.1K – 580
2021
Q4 		$3.1K Buy
+28
New +$2.98K ﹤0.01% 559

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 $3.38T AUM 44.17% 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

Stephens Consulting's CCK Position: Q3 2025 in Review

Stephens Consulting sold out of Crown Holdings (CCK) in Q3 2025, closing a stake of 6 shares — an estimated $618 sold.

Stephens Consulting first reported a position in CCK in Q4 2021 and held it in 2 quarters. The position peaked at $3.1K in Q4 2021. 618 funds tracked by Wall St. Rank hold CCK as of Q3 2025.

  • Stephens Consulting reported no remaining Crown Holdings position as of Q3 2025 after selling out during the quarter.
  • Stephens Consulting sold 6 Crown Holdings shares in Q3 2025, an estimated $618.
  • Stephens Consulting first reported a position in Crown Holdings in Q4 2021 and held it in 2 quarters.
  • Stephens Consulting's Crown Holdings position peaked at $3.1K in Q4 2021.
  • 618 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.