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Valley Wealth Managers’s Crown Holdings CCK Stock Holding History

Valley Wealth Managers’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
-131
Closed -$11.7K – 316
2025
Q1 		$11.7K Hold
131
– – ﹤0.01% 268
2024
Q4 		$10.8K Hold
131
– – ﹤0.01% 286
2024
Q3 		$12.6K Buy
+131
New +$11.3K ﹤0.01% 281
2018
Q2 		– Sell
-286,342
Closed -$14.5M – 123
2018
Q1 		$14.5M Buy
286,342
+13,681
+5% +$730K 1.77% 37
2017
Q4 		$15.3M Buy
272,661
+12
+0% +$710 1.85% 33
2017
Q3 		$16.3M Buy
272,649
+2,930
+1% +$174K 2.05% 26
2017
Q2 		$16.1M Buy
269,719
+5,423
+2% +$306K 2.16% 15
2017
Q1 		$14M Buy
264,296
+8,370
+3% +$447K 1.86% 33
2016
Q4 		$13.5M Buy
255,926
+860
+0.3% +$46.5K 1.92% 29
2016
Q3 		$14.6M Buy
255,066
+1,635
+0.6% +$87.6K 2.14% 16
2016
Q2 		$12.8M Buy
253,431
+547
+0.2% +$28.6K 1.96% 29
2016
Q1 		$12.5M Buy
252,884
+6,320
+3% +$297K 2.12% 27
2015
Q4 		$12.5M Sell
246,564
-918
-0.4% -$46.7K 2.24% 23
2015
Q3 		$11.3M Buy
247,482
+11,797
+5% +$597K 2.06% 29
2015
Q2 		$12.5M Sell
235,685
-2,185
-0.9% -$120K 2.17% 21
2015
Q1 		$12.8M Buy
237,870
+1,910
+0.8% +$94.9K 2.21% 18
2014
Q4 		$12M Buy
235,960
+5,194
+2% +$250K 2.15% 23
2014
Q3 		$10.3M Buy
230,766
+4,853
+2% +$234K 1.97% 34
2014
Q2 		$11.2M Buy
225,913
+2,540
+1% +$122K 2.14% 23
2014
Q1 		$9.99M Buy
223,373
+100
+0% +$4.34K 2% 31
2013
Q4 		$9.95M Sell
223,273
-1,810
-0.8% -$77.5K 2.04% 29
2013
Q3 		$9.52M Buy
225,083
+4,841
+2% +$212K 2.08% 25
2013
Q2 		$9.06M Buy
+220,242
New +$9.28M 2.05% 27

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Valley Wealth Managers's CCK Position: Q2 2025 in Review

Valley Wealth Managers sold out of Crown Holdings (CCK) in Q2 2025, closing a stake of 131 shares — an estimated $11.7K sold.

Valley Wealth Managers first reported a position in CCK in Q2 2013 and held it in 23 quarters. The position peaked at $16.3M in Q3 2017. 597 funds tracked by Wall St. Rank hold CCK as of Q2 2025.

  • Valley Wealth Managers reported no remaining Crown Holdings position as of Q2 2025 after selling out during the quarter.
  • Valley Wealth Managers sold 131 Crown Holdings shares in Q2 2025, an estimated $11.7K.
  • Valley Wealth Managers first reported a position in Crown Holdings in Q2 2013 and held it in 23 quarters.
  • Valley Wealth Managers's Crown Holdings position peaked at $16.3M in Q3 2017.
  • 597 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2025.

Based on Valley Wealth Managers's 13F filing for Q2 2025, filed 6 Aug 2025.