WAM
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Wakefield Asset Management’s Crown Holdings CCK Stock Holding History

Wakefield Asset Management’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
2026
Q1 		– Sell
-41,309
Closed -$4.25M – 221
2025
Q4 		$4.25M Sell
41,309
-467
-1% -$45.5K 1.15% 18
2025
Q3 		$4.04M Sell
41,776
-2,571
-6% -$258K 1.1% 22
2025
Q2 		$4.57M Buy
44,347
+3,502
+9% +$334K 1.28% 11
2025
Q1 		$3.65M Buy
+40,845
New +$3.56M 1.1% 19
2021
Q2 		– Sell
-22,159
Closed -$2.15M – 158
2021
Q1 		$2.15M Sell
22,159
-1,009
-4% -$97.2K 0.86% 48
2020
Q4 		$2.32M Buy
+23,168
New +$2.13M 0.97% 33

Other funds holding CCK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return