VF
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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 $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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return