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Versor Investments’s Crown Holdings CCK Stock Holding History

Versor Investments’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
-6,986
Closed -$624K – 728
2025
Q1 		$624K Sell
6,986
-11,875
-63% -$1.04M 0.1% 339
2024
Q4 		$1.56M Buy
+18,861
New +$1.72M 0.27% 65
2024
Q1 		– Sell
-3,200
Closed -$295K – 702
2023
Q4 		$295K Buy
+3,200
New +$271K 0.06% 527
2022
Q4 		– Sell
-3,498
Closed -$283K – 748
2022
Q3 		$283K Buy
+3,498
New +$326K 0.02% 627

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments's CCK Position: Q2 2025 in Review

Versor Investments sold out of Crown Holdings (CCK) in Q2 2025, closing a stake of 6,986 shares — an estimated $624K sold.

Versor Investments first reported a position in CCK in Q3 2022 and held it in 4 quarters. The position peaked at $1.56M in Q4 2024. 596 funds tracked by Wall St. Rank hold CCK as of Q2 2025.

  • Versor Investments reported no remaining Crown Holdings position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 6,986 Crown Holdings shares in Q2 2025, an estimated $624K.
  • Versor Investments first reported a position in Crown Holdings in Q3 2022 and held it in 4 quarters.
  • Versor Investments's Crown Holdings position peaked at $1.56M in Q4 2024.
  • 596 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.