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 		$425K Buy
+3,800
New +$384K ﹤0.01% 2889
2026
Q1 		– Sell
-6,300
Closed -$649K – 4451
2025
Q4 		$649K Buy
+6,300
New +$614K ﹤0.01% 2773
2025
Q1 		– Sell
-19,400
Closed -$1.6M – 4320
2024
Q4 		$1.6M Buy
19,400
+6,600
+52% +$601K ﹤0.01% 1979
2024
Q3 		$1.23M Buy
12,800
+2,400
+23% +$207K ﹤0.01% 2428
2024
Q2 		$774K Buy
10,400
+4,300
+70% +$347K ﹤0.01% 3099
2024
Q1 		$483K Buy
6,100
+4,600
+307% +$377K ﹤0.01% 3228
2023
Q4 		$138K Sell
1,500
-1,600
-52% -$136K ﹤0.01% 3888
2023
Q3 		$274K Buy
+3,100
New +$278K ﹤0.01% 3307
2023
Q2 		– Sell
-4,200
Closed -$347K – 4366
2023
Q1 		$347K Buy
+4,200
New +$355K 0.01% 1995

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.