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Vestmark Advisory Solutions’s Crown Holdings CCK Stock Holding History

Vestmark Advisory Solutions’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
-5,716
Closed -$552K – 1246
2025
Q3 		$552K Sell
5,716
-1,884
-25% -$189K 0.01% 672
2025
Q2 		$783K Buy
7,600
+4,302
+130% +$410K 0.01% 536
2025
Q1 		$294K Sell
3,298
-7,558
-70% -$659K 0.01% 585
2024
Q4 		$898K Sell
10,856
-890
-8% -$81K 0.03% 340
2024
Q3 		$1.13M Buy
11,746
+2,886
+33% +$249K 0.04% 292
2024
Q2 		$659K Buy
+8,860
New +$715K 0.03% 365
2022
Q2 		– Sell
-2,131
Closed -$267K – 856
2022
Q1 		$267K Sell
2,131
-71
-3% -$8.39K 0.02% 753
2021
Q4 		$244K Buy
2,202
+2
+0.1% +$213 0.01% 773
2021
Q3 		$222K Buy
2,200
+71
+3% +$7.45K 0.02% 762
2021
Q2 		$218K Buy
+2,129
New +$224K 0.02% 723

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 $3.37T AUM 44.26% 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

Vestmark Advisory Solutions's CCK Position: Q4 2025 in Review

Vestmark Advisory Solutions sold out of Crown Holdings (CCK) in Q4 2025, closing a stake of 5,716 shares — an estimated $552K sold.

Vestmark Advisory Solutions first reported a position in CCK in Q2 2021 and held it in 10 quarters. The position peaked at $1.13M in Q3 2024. 648 funds tracked by Wall St. Rank hold CCK as of Q4 2025.

  • Vestmark Advisory Solutions reported no remaining Crown Holdings position as of Q4 2025 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 5,716 Crown Holdings shares in Q4 2025, an estimated $552K.
  • Vestmark Advisory Solutions first reported a position in Crown Holdings in Q2 2021 and held it in 10 quarters.
  • Vestmark Advisory Solutions's Crown Holdings position peaked at $1.13M in Q3 2024.
  • 648 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.