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Virtu Financial’s Crown Holdings CCK Stock Holding History

Virtu Financial’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
2024
Q4 		– Sell
-8,977
Closed -$861K – 1589
2024
Q3 		$861K Buy
+8,977
New +$773K 0.05% 291
2023
Q3 		– Sell
-20,841
Closed -$1.81M – 1363
2023
Q2 		$1.81M Buy
+20,841
New +$1.72M 0.14% 111
2022
Q2 		– Sell
-8,292
Closed -$1.04M – 1624
2022
Q1 		$1.04M Buy
+8,292
New +$980K 0.08% 214
2021
Q2 		– Sell
-4,381
Closed -$425K – 1551
2021
Q1 		$425K Buy
+4,381
New +$422K 0.03% 609
2019
Q1 		– Sell
-13,827
Closed -$575K – 1443
2018
Q4 		$575K Buy
+13,827
New +$639K 0.03% 434
2018
Q3 		– Sell
-5,737
Closed -$257K – 1588
2018
Q2 		$257K Buy
+5,737
New +$269K 0.02% 1275
2018
Q1 		– Sell
-18,893
Closed -$1.06M – 2005
2017
Q4 		$1.06M Buy
18,893
+12,297
+186% +$727K 0.06% 415
2017
Q3 		$394K Buy
+6,596
New +$391K 0.02% 1126

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 $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's CCK Position: Q4 2024 in Review

Virtu Financial sold out of Crown Holdings (CCK) in Q4 2024, closing a stake of 8,977 shares — an estimated $861K sold.

Virtu Financial first reported a position in CCK in Q3 2017 and held it in 8 quarters. The position peaked at $1.81M in Q2 2023. 536 funds tracked by Wall St. Rank hold CCK as of Q4 2024.

  • Virtu Financial reported no remaining Crown Holdings position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 8,977 Crown Holdings shares in Q4 2024, an estimated $861K.
  • Virtu Financial first reported a position in Crown Holdings in Q3 2017 and held it in 8 quarters.
  • Virtu Financial's Crown Holdings position peaked at $1.81M in Q2 2023.
  • 536 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.