Walleye Trading
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Walleye Trading’s Crown Holdings CCK Stock Holding History

Walleye Trading’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 		$22.4K Sell
200
-6,800
-97% -$687K ﹤0.01% 3731
2026
Q1 		$702K Sell
7,000
-1,200
-15% -$128K ﹤0.01% 2375
2025
Q4 		$844K Buy
8,200
+5,700
+228% +$555K ﹤0.01% 2490
2025
Q3 		$241K Buy
2,500
+1,300
+108% +$130K ﹤0.01% 3228
2025
Q2 		$124K Buy
1,200
+200
+20% +$19K ﹤0.01% 3495
2025
Q1 		$89.3K Sell
1,000
-3,700
-79% -$323K ﹤0.01% 3436
2024
Q4 		$389K Buy
4,700
+2,300
+96% +$209K ﹤0.01% 2807
2024
Q3 		$230K Buy
2,400
+800
+50% +$68.9K ﹤0.01% 2983
2024
Q2 		$119K Sell
1,600
-5,600
-78% -$452K ﹤0.01% 3320
2024
Q1 		$571K Buy
7,200
+2,500
+53% +$205K ﹤0.01% 2679
2023
Q4 		$433K Sell
4,700
-2,000
-30% -$170K ﹤0.01% 3201
2023
Q3 		$593K Sell
6,700
-8,500
-56% -$762K ﹤0.01% 2809
2023
Q2 		$1.32M Sell
15,200
-1,100
-7% -$90.6K ﹤0.01% 1950
2023
Q1 		$1.35M Buy
16,300
+8,200
+101% +$694K ﹤0.01% 1980
2022
Q4 		$666K Buy
+8,100
New +$646K ﹤0.01% 2576
2022
Q3 		– Sell
-1,900
Closed -$175K – 5082
2022
Q2 		$175K Sell
1,900
-25,400
-93% -$2.71M ﹤0.01% 3789
2022
Q1 		$3.42M Sell
27,300
-16,100
-37% -$1.9M 0.01% 1253
2021
Q4 		$4.8M Buy
43,400
+36,100
+495% +$3.84M 0.02% 1012
2021
Q3 		$736K Sell
7,300
-7,700
-51% -$808K ﹤0.01% 2541
2021
Q2 		$1.53M Buy
15,000
+6,000
+67% +$633K 0.01% 1738
2021
Q1 		$873K Buy
9,000
+5,100
+131% +$491K ﹤0.01% 2052
2020
Q4 		$391K Sell
3,900
-200
-5% -$18.4K ﹤0.01% 2898
2020
Q3 		$315K Buy
+4,100
New +$300K ﹤0.01% 2640
2020
Q2 		– Sell
-1,600
Closed -$93K – 4260
2020
Q1 		$93K Buy
1,600
+1,500
+1,500% +$104K ﹤0.01% 3158
2019
Q4 		$7K Sell
100
-4,000
-98% -$285K ﹤0.01% 4087
2019
Q3 		$271K Buy
4,100
+2,200
+116% +$141K ﹤0.01% 2681
2019
Q2 		$116K Sell
1,900
-3,100
-62% -$181K ﹤0.01% 3241
2019
Q1 		$273K Sell
5,000
-47,300
-90% -$2.44M ﹤0.01% 2773
2018
Q4 		$2.17M Sell
52,300
-17,800
-25% -$823K 0.02% 1014
2018
Q3 		$3.37M Buy
70,100
+57,700
+465% +$2.56M 0.02% 908
2018
Q2 		$555K Buy
12,400
+1,900
+18% +$89K ﹤0.01% 2746
2018
Q1 		$533K Buy
+10,500
New +$560K ﹤0.01% 2599
2017
Q4 		– Sell
-5,100
Closed -$305K – 4363
2017
Q3 		$305K Buy
5,100
+4,900
+2,450% +$290K ﹤0.01% 2910
2017
Q2 		$12K Buy
+200
New +$11.3K ﹤0.01% 4217
2016
Q3 		– Sell
-4,700
Closed -$238K – 4884
2016
Q2 		$238K Buy
4,700
+2,900
+161% +$152K ﹤0.01% 2815
2016
Q1 		$89K Buy
1,800
+1,600
+800% +$75.1K ﹤0.01% 3438
2015
Q4 		$10K Buy
+200
New +$10.2K ﹤0.01% 4721
2015
Q2 		– Sell
-100
Closed -$5K – 4839
2015
Q1 		$5K Buy
+100
New +$4.97K ﹤0.01% 3822
2014
Q3 		– Sell
-300
Closed -$15K – 4098
2014
Q2 		$15K Buy
+300
New +$14.4K ﹤0.01% 3294

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 $3.38T AUM 44.17% 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 Trading's CCK Position: Q2 2026 in Review

Walleye Trading sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 6,120 shares — an estimated $618K sold.

Walleye Trading first reported a position in CCK in Q3 2013 and held it in 29 quarters. The position peaked at $1.42M in Q4 2018. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Walleye Trading reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 6,120 Crown Holdings shares in Q2 2026, an estimated $618K.
  • Walleye Trading first reported a position in Crown Holdings in Q3 2013 and held it in 29 quarters.
  • Walleye Trading's Crown Holdings position peaked at $1.42M in Q4 2018.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

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