Walleye Capital
CCK icon

Walleye Capital’s Crown Holdings CCK Stock Holding History

Walleye Capital’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
Q2 		$992K Buy
+8,875
New +$897K ﹤0.01% 2135
2025
Q3 		– Sell
-3,867
Closed -$398K – 4554
2025
Q2 		$398K Buy
+3,867
New +$368K ﹤0.01% 2831
2025
Q1 		– Sell
-6,827
Closed -$565K – 4321
2024
Q4 		$565K Sell
6,827
-205,915
-97% -$18.7M ﹤0.01% 2885
2024
Q3 		$20.4M Buy
212,742
+205,294
+2,756% +$17.7M 0.04% 322
2024
Q2 		$554K Sell
7,448
-5,943
-44% -$479K ﹤0.01% 3422
2024
Q1 		$1.06M Buy
+13,391
New +$1.1M ﹤0.01% 2528
2023
Q4 		– Sell
-106,496
Closed -$9.03M – 4980
2023
Q3 		$9.42M Buy
+106,496
New +$9.54M 0.02% 608
2020
Q4 		– Sell
-22,266
Closed -$1.71M – 954
2020
Q3 		$1.71M Buy
+22,266
New +$1.63M 0.19% 141

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's CCK Position: Q2 2026 in Review

Walleye Capital opened a new position in Crown Holdings (CCK) in Q2 2026: 8,875 shares worth $992K. The stake represents ﹤0.01% of the portfolio and ranks #2135 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CCK as recently as Q2 2025.

Walleye Capital first reported a position in CCK in Q3 2020 and has held it in 8 quarters since. The position peaked at $20.4M in Q3 2024. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Walleye Capital held 8,875 shares of Crown Holdings worth $992K as of Q2 2026.
  • Crown Holdings was a new Walleye Capital position in Q2 2026.
  • Crown Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2135 holding.
  • Walleye Capital first reported a position in Crown Holdings in Q3 2020 and has held it in 8 quarters since.
  • Walleye Capital's Crown Holdings position peaked at $20.4M in Q3 2024.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.