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	$190K	Buy	+1,700	New	+$172K	﹤0.01%	3536
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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.