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
2025
Q1 		– Sell
-13,000
Closed -$1.07M – 4322
2024
Q4 		$1.07M Buy
13,000
+8,100
+165% +$737K ﹤0.01% 2322
2024
Q3 		$470K Sell
4,900
-14,900
-75% -$1.28M ﹤0.01% 3350
2024
Q2 		$1.47M Buy
19,800
+4,500
+29% +$363K ﹤0.01% 2422
2024
Q1 		$1.21M Buy
15,300
+14,400
+1,600% +$1.18M ﹤0.01% 2406
2023
Q4 		$82.9K Sell
900
-3,500
-80% -$297K ﹤0.01% 4128
2023
Q3 		$389K Buy
4,400
+1,100
+33% +$98.6K ﹤0.01% 3002
2023
Q2 		$287K Sell
3,300
-11,400
-78% -$938K ﹤0.01% 2839
2023
Q1 		$1.22M Buy
+14,700
New +$1.24M 0.02% 1023

Other funds holding CCK

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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 $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Capital's CCK Position: Q3 2025 in Review

Walleye Capital sold out of Crown Holdings (CCK) in Q3 2025, closing a stake of 3,867 shares — an estimated $398K sold.

Walleye Capital first reported a position in CCK in Q3 2020 and held it in 7 quarters. The position peaked at $20.4M in Q3 2024. 617 funds tracked by Wall St. Rank hold CCK as of Q3 2025.

  • Walleye Capital reported no remaining Crown Holdings position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 3,867 Crown Holdings shares in Q3 2025, an estimated $398K.
  • Walleye Capital first reported a position in Crown Holdings in Q3 2020 and held it in 7 quarters.
  • Walleye Capital's Crown Holdings position peaked at $20.4M in Q3 2024.
  • 617 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.