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TruNorth Capital Management’s Crown Holdings CCK Stock Holding History

TruNorth Capital Management’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
Q4 		– Sell
-438
Closed -$42.3K – 159
2025
Q3 		$42.3K Hold
438
– – 0.01% 212
2025
Q2 		$45.1K Hold
438
– – 0.01% 174
2025
Q1 		$39.1K Hold
438
– – 0.01% 239
2024
Q4 		$36.2K Hold
438
– – 0.01% 176
2024
Q3 		$42K Hold
438
– – 0.01% 167
2024
Q2 		$32.6K Hold
438
– – 0.01% 166
2024
Q1 		$34.7K Buy
+438
New +$35.9K 0.01% 119

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

TruNorth Capital Management's CCK Position: Q4 2025 in Review

TruNorth Capital Management sold out of Crown Holdings (CCK) in Q4 2025, closing a stake of 438 shares — an estimated $42.3K sold.

TruNorth Capital Management first reported a position in CCK in Q1 2024 and held it in 7 quarters. The position peaked at $45.1K in Q2 2025. 649 funds tracked by Wall St. Rank hold CCK as of Q4 2025.

  • TruNorth Capital Management reported no remaining Crown Holdings position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 438 Crown Holdings shares in Q4 2025, an estimated $42.3K.
  • TruNorth Capital Management first reported a position in Crown Holdings in Q1 2024 and held it in 7 quarters.
  • TruNorth Capital Management's Crown Holdings position peaked at $45.1K in Q2 2025.
  • 649 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.