Walnut Level Capital’s Crown Holdings CCK Stock Holding History

Walnut Level 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	-50,000	Closed	-$4.13M	–	45
2024 Q4	$4.13M	Buy	+50,000	New	+$4.55M	1.58%	19

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Walnut Level Capital's CCK Position: Q1 2025 in Review

Walnut Level Capital sold out of Crown Holdings (CCK) in Q1 2025, closing a stake of 50,000 shares — an estimated $4.13M sold.

Walnut Level Capital first reported a position in CCK in Q4 2024 and held it in 1 quarter. The position peaked at $4.13M in Q4 2024. 558 funds tracked by Wall St. Rank hold CCK as of Q1 2025.

Walnut Level Capital reported no remaining Crown Holdings position as of Q1 2025 after selling out during the quarter.
Walnut Level Capital sold 50,000 Crown Holdings shares in Q1 2025, an estimated $4.13M.
Walnut Level Capital first reported a position in Crown Holdings in Q4 2024 and held it in 1 quarter.
Walnut Level Capital's Crown Holdings position peaked at $4.13M in Q4 2024.
558 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2025.

Based on Walnut Level Capital's 13F filing for Q1 2025, filed 15 May 2025.