ETF Holdings Breakdown of CCK

Stock Name	Crown Holdings Inc
Ticker	CCK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2283681060
LEI	NYLWZIOY8PUNIT4JOE22

CCK institutional holdings

The adjusted close for CCK on 2025-11-12 was 98.65

The following institutional investment holdings of CCK have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	199,646	USD 19,695,078	98.65
2025-11-12	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	199,646	USD 19,695,078 -1.5%	98.65
2025-11-12	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	199,646	USD 19,695,078 -1.5%	98.65
2025-11-12	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	199,646	USD 19,695,078 -1.5%	98.65
2025-11-12	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	25,898 -0.3%	USD 2,554,838 -1.8%	98.65
2025-11-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	43,905	USD 4,353,181 1.3%	99.15
2025-11-12	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	35,729	USD 3,524,666	98.65
2025-11-12	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	35,729 0.8%	USD 3,524,666 -0.7%	98.65
2025-11-12	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	35,729 0.8%	USD 3,524,666 -0.7%	98.65
2025-11-12	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	13,681	USD 1,349,631	98.65
2025-11-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	1,910 0.5%	USD 189,377 3.6%	99.15
2025-11-12	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	1,895	USD 186,942	98.65
2025-11-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	10,609	USD 1,062,597 1.0%	100.16
2025-11-12	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	8,018	USD 682,170 -1.5%	85.08	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-12	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	5,144	USD 507,456	98.65
2025-11-12	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	680	USD 51,085 -1.2%	75.13	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	4,594	USD 453,198 -1.5%	98.65
2025-11-12	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	9,447	USD 931,947 -1.5%	98.65
2025-11-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	966	USD 95,296 -1.5%	98.65
2025-11-12	IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF)	6,028	USD 594,662 -1.5%	98.65
2025-11-05	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	539	USD 53,156 1.4%	98.62
2025-11-12	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	9,209	USD 908,468	98.65
2025-11-12	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	18	USD 1,776	98.67
2025-11-12	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	18	USD 1,776 -1.5%	98.67
2025-11-12	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	19	USD 1,874	98.63
2025-11-12	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	19	USD 1,874 -1.5%	98.63
2025-11-12	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	10,609	USD 1,046,578 0.8%	98.65
2025-11-12	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	2,670	USD 263,396	98.65
2025-11-12	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	43,905	USD 4,331,228 -1.5%	98.65
2025-11-12	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	40,704 200.0%	USD 4,015,450 201.5%	98.65
2025-11-12	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	40,704 200.0%	USD 4,015,450 201.5%	98.65
Total =	1,186,960	USD 117,007,716

News associated with CCK

Crown Holdings, Inc. (NYSE:CCK) Given Average Rating of “Moderate Buy” by Analysts: Shares of Crown Holdings, Inc. (NYSE:CCK – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the thirteen ratings firms that are presently covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The […] - 2025-09-02 02:16:43
Crown (NYSE:CCK) CEO Sells $3,720,720.00 in Stock: Crown Holdings, Inc. (NYSE:CCK – Get Free Report) CEO Timothy Donahue sold 37,000 shares of the business’s stock in a transaction dated Wednesday, August 20th. The shares were sold at an average price of $100.56, for a total value of $3,720,720.00. Following the transaction, the chief executive officer owned 462,056 shares in the company, valued […] - 2025-08-25 05:06:58
Crown (NYSE:CCK) Raised to “Strong-Buy” at Wall Street Zen: Crown (NYSE:CCK – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research report issued to clients and investors on Sunday. CCK has been the topic of a number of other research reports. Citigroup reissued a “buy” rating on shares of Crown […] - 2025-08-19 02:50:57
Crown Holdings, Inc. (NYSE:CCK) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System reduced its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 18.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,464 shares of the industrial products company’s stock after selling 1,215 shares during […] - 2025-08-15 04:51:01
Crown Holdings, Inc. (NYSE:CCK) Stock Holdings Lessened by Vanguard Group Inc.: Vanguard Group Inc. reduced its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 0.5% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 11,838,765 shares of the industrial products company’s stock after selling 65,065 shares during the quarter. Vanguard Group Inc. owned approximately […] - 2025-08-12 05:16:58
XTX Topco Ltd Buys New Shares in Crown Holdings, Inc. (NYSE:CCK): XTX Topco Ltd purchased a new stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 5,819 shares of the industrial products company’s stock, valued at approximately $519,000. Other hedge funds and other institutional […] - 2025-08-07 05:38:53
Federated Hermes Inc. Sells 2,141 Shares of Crown Holdings, Inc. (NYSE:CCK): Federated Hermes Inc. reduced its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 14.8% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 12,345 shares of the industrial products company’s stock after selling 2,141 shares during the period. Federated Hermes Inc.’s holdings in Crown were worth […] - 2025-08-07 04:52:53
Crown Holdings, Inc. (NYSE:CCK) Shares Bought by Choreo LLC: Choreo LLC grew its position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 57.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 4,670 shares of the industrial products company’s stock after purchasing an additional 1,695 shares during the quarter. Choreo LLC’s […] - 2025-07-29 05:34:51
Kestra Private Wealth Services LLC Invests $255,000 in Crown Holdings, Inc. (NYSE:CCK): Kestra Private Wealth Services LLC bought a new stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) in the 1st quarter, HoldingsChannel reports. The institutional investor bought 2,856 shares of the industrial products company’s stock, valued at approximately $255,000. A number of other institutional investors have also added to or reduced their stakes in CCK. […] - 2025-07-29 04:38:55
Crown (NYSE:CCK) Raised to “Strong-Buy” at Wall Street Zen: Crown (NYSE:CCK – Get Free Report) was upgraded by analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Saturday. Other research analysts also recently issued research reports about the company. Bank of America raised their target price on Crown from $110.00 to $117.00 […] - 2025-07-28 02:38:49
Truist Financial Reiterates Hold Rating for Crown (NYSE:CCK): Crown (NYSE:CCK – Get Free Report)‘s stock had its “hold” rating reiterated by Truist Financial in a research note issued to investors on Wednesday,Benzinga reports. They presently have a $118.00 price objective on the industrial products company’s stock, up from their previous price objective of $117.00. Truist Financial’s price target would indicate a potential upside […] - 2025-07-25 06:28:58
Crown (NYSE:CCK) Price Target Raised to $130.00: Crown (NYSE:CCK – Free Report) had its price target upped by UBS Group from $125.00 to $130.00 in a report released on Tuesday,Benzinga reports. They currently have a buy rating on the industrial products company’s stock. Other research analysts have also issued research reports about the company. Citigroup raised their price objective on Crown from […] - 2025-07-25 06:28:52
Signaturefd LLC Raises Holdings in Crown Holdings, Inc. (NYSE:CCK): Signaturefd LLC boosted its stake in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 161.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 397 shares of the industrial products company’s stock after purchasing an additional 245 shares during the period. Signaturefd LLC’s […] - 2025-07-24 04:49:11
Larson Financial Group LLC Acquires 107 Shares of Crown Holdings, Inc. (NYSE:CCK): Larson Financial Group LLC grew its holdings in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 47.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 332 shares of the industrial products company’s stock after buying an additional 107 shares […] - 2025-07-23 05:53:04
Cwm LLC Grows Stock Position in Crown Holdings, Inc. (NYSE:CCK): Cwm LLC grew its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 19.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,297 shares of the industrial products company’s stock after acquiring an additional 2,495 shares during the […] - 2025-07-21 05:14:48
Crown (NYSE:CCK) Downgraded by Wall Street Zen to “Buy”: Wall Street Zen downgraded shares of Crown (NYSE:CCK – Free Report) from a strong-buy rating to a buy rating in a research note released on Friday. Several other brokerages also recently issued reports on CCK. Royal Bank Of Canada boosted their target price on shares of Crown from $115.00 to $120.00 and gave the company […] - 2025-07-21 04:40:53
Crown (NYSE:CCK) Lowered to “Hold” Rating by Baird R W: Baird R W cut shares of Crown (NYSE:CCK – Free Report) from a strong-buy rating to a hold rating in a report issued on Thursday,Zacks.com reports. Other research analysts also recently issued reports about the stock. UBS Group boosted their price objective on shares of Crown from $114.00 to $125.00 and gave the company a […] - 2025-07-20 05:30:52
Wells Fargo & Company Forecasts Strong Price Appreciation for Crown (NYSE:CCK) Stock: Crown (NYSE:CCK – Get Free Report) had its price objective raised by research analysts at Wells Fargo & Company from $101.00 to $110.00 in a research report issued on Friday,Benzinga reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price would indicate a potential […] - 2025-07-20 05:30:50
M&T Bank Corp Has $344,000 Holdings in Crown Holdings, Inc. (NYSE:CCK): M&T Bank Corp reduced its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 23.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,860 shares of the industrial products company’s stock after selling 1,189 shares during the quarter. M&T Bank Corp’s […] - 2025-07-18 04:33:06
Crown Holdings, Inc. (NYSE:CCK) Shares Acquired by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. boosted its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 181.1% in the first quarter, HoldingsChannel.com reports. The firm owned 213,565 shares of the industrial products company’s stock after acquiring an additional 137,603 shares during the period. Envestnet Asset Management Inc.’s holdings in Crown were worth $19,063,000 as of […] - 2025-07-17 04:51:00
Xponance Inc. Grows Stake in Crown Holdings, Inc. (NYSE:CCK): Xponance Inc. lifted its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 2.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 20,851 shares of the industrial products company’s stock after buying an additional 419 shares during the period. […] - 2025-07-15 06:28:29
Crown Holdings, Inc. (NYSE:CCK) Receives Average Recommendation of “Moderate Buy” from Analysts: Shares of Crown Holdings, Inc. (NYSE:CCK – Get Free Report) have been given an average rating of “Moderate Buy” by the eleven ratings firms that are presently covering the company, MarketBeat reports. Two research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average […] - 2025-07-14 06:42:52
DekaBank Deutsche Girozentrale Decreases Stake in Crown Holdings, Inc. (NYSE:CCK): DekaBank Deutsche Girozentrale lowered its stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 1.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,363 shares of the industrial products company’s stock after selling 114 shares during the period. […] - 2025-07-14 06:06:58
Crown (NYSE:CCK) Price Target Raised to $117.00: Crown (NYSE:CCK – Free Report) had its price target raised by Truist Financial from $110.00 to $117.00 in a research note published on Friday,Benzinga reports. Truist Financial currently has a hold rating on the industrial products company’s stock. Several other research analysts have also commented on CCK. Barclays lifted their price target on Crown from […] - 2025-07-14 05:08:56
Crown (NYSE:CCK) Given New $129.00 Price Target at Citigroup: Crown (NYSE:CCK – Free Report) had its price objective raised by Citigroup from $119.00 to $129.00 in a research note released on Thursday morning, MarketBeat reports. They currently have a buy rating on the industrial products company’s stock. Other equities analysts also recently issued research reports about the stock. Morgan Stanley lifted their price target […] - 2025-07-04 04:34:50
Amalgamated Bank Sells 2,459 Shares of Crown Holdings, Inc. (NYSE:CCK): Amalgamated Bank reduced its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 4.4% during the 1st quarter, Holdings Channel reports. The fund owned 53,683 shares of the industrial products company’s stock after selling 2,459 shares during the quarter. Amalgamated Bank’s holdings in Crown were worth $4,792,000 at the end of the most recent […] - 2025-07-03 05:43:00
Allspring Global Investments Holdings LLC Acquires 13,117 Shares of Crown Holdings, Inc. (NYSE:CCK): Allspring Global Investments Holdings LLC raised its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 4.6% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 299,097 shares of the industrial products company’s stock after buying an additional 13,117 shares during the period. […] - 2025-07-02 05:34:59
Bessemer Group Inc. Lowers Stock Holdings in Crown Holdings, Inc. (NYSE:CCK): Bessemer Group Inc. decreased its position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 68.6% during the first quarter, Holdings Channel reports. The institutional investor owned 10,702 shares of the industrial products company’s stock after selling 23,359 shares during the period. Bessemer Group Inc.’s holdings in Crown were worth $955,000 at the […] - 2025-07-01 05:10:58
State of Alaska Department of Revenue Has $1.22 Million Stock Position in Crown Holdings, Inc. (NYSE:CCK): State of Alaska Department of Revenue grew its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 1.6% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 13,695 shares of the industrial products company’s stock after acquiring an additional 215 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-06-26 05:16:50
Envestnet Portfolio Solutions Inc. Takes $820,000 Position in Crown Holdings, Inc. (NYSE:CCK): Envestnet Portfolio Solutions Inc. purchased a new position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 9,187 shares of the industrial products company’s stock, valued at approximately $820,000. Several other […] - 2025-06-26 04:38:55

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