VAS
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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 $5.7T 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return