ETF Holdings Breakdown of CCK

Stock NameCrown Holdings Inc
TickerCCK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2283681060
LEINYLWZIOY8PUNIT4JOE22

News associated with CCK

Crown Holdings, Inc. (NYSE:CCK) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Crown Holdings, Inc. (NYSE:CCK – Get Free Report) have been given an average rating of “Moderate Buy” by the eleven analysts that are currently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 12-month target […] - 2025-05-05 07:29:01
Crown (NYSE:CCK) Sets New 1-Year High After Analyst Upgrade
Crown Holdings, Inc. (NYSE:CCK – Get Free Report)’s share price reached a new 52-week high on Wednesday after Royal Bank of Canada raised their price target on the stock from $115.00 to $120.00. Royal Bank of Canada currently has an outperform rating on the stock. Crown traded as high as $98.48 and last traded at […] - 2025-05-02 05:09:06
Crown (NYSE:CCK) Price Target Raised to $114.00
Crown (NYSE:CCK – Get Free Report) had its price objective lifted by stock analysts at UBS Group from $109.00 to $114.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. UBS Group’s target price would indicate a potential upside of 18.54% from the […] - 2025-05-01 07:44:49
Crown (NYSE:CCK) Shares Gap Up After Earnings Beat
Shares of Crown Holdings, Inc. (NYSE:CCK – Get Free Report) gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $89.78, but opened at $94.11. Crown shares last traded at $96.43, with a volume of 236,095 shares trading hands. The industrial products company […] - 2025-05-01 05:18:53
Raymond James Financial Inc. Buys New Holdings in Crown Holdings, Inc. (NYSE:CCK)
Raymond James Financial Inc. purchased a new position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 102,380 shares of the industrial products company’s stock, valued at approximately $8,466,000. Raymond James […] - 2025-04-23 08:34:58
Crown (NYSE:CCK) Price Target Lowered to $97.00 at Truist Financial
Crown (NYSE:CCK – Free Report) had its target price lowered by Truist Financial from $107.00 to $97.00 in a research report report published on Tuesday morning,Benzinga reports. The brokerage currently has a hold rating on the industrial products company’s stock. Several other analysts also recently weighed in on the company. Citigroup upped their price target […] - 2025-04-23 07:36:58
Cerity Partners LLC Cuts Position in Crown Holdings, Inc. (NYSE:CCK)
Cerity Partners LLC cut its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 44.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 22,031 shares of the industrial products company’s stock after selling 17,579 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-17 08:20:57
Federated Hermes Inc. Buys 746 Shares of Crown Holdings, Inc. (NYSE:CCK)
Federated Hermes Inc. grew its stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 14,486 shares of the industrial products company’s stock after acquiring an additional 746 shares during the […] - 2025-04-15 08:34:58
Schroder Investment Management Group Decreases Stock Position in Crown Holdings, Inc. (NYSE:CCK)
Schroder Investment Management Group trimmed its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 21.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 9,124 shares of the industrial products company’s stock after selling 2,430 shares during the period. Schroder Investment Management Group’s holdings in Crown were worth $754,000 at the end […] - 2025-04-08 08:51:08
Crown Holdings, Inc. (NYSE:CCK) Shares Acquired by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC increased its stake in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 12.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 6,442 shares of the industrial products company’s stock after purchasing an additional 703 shares during the period. Orion Portfolio Solutions LLC’s holdings in Crown were worth $533,000 […] - 2025-04-08 08:02:53
Crown Holdings, Inc. (NYSE:CCK) Receives $106.00 Consensus PT from Analysts
Crown Holdings, Inc. (NYSE:CCK – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twelve brokerages that are presently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12-month target price […] - 2025-04-08 05:33:04
Korea Investment CORP Boosts Stock Holdings in Crown Holdings, Inc. (NYSE:CCK)
Korea Investment CORP lifted its holdings in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 99.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 143,252 shares of the industrial products company’s stock after buying an additional 71,300 shares during the […] - 2025-03-31 08:03:07
Cibc World Markets Corp Sells 1,578 Shares of Crown Holdings, Inc. (NYSE:CCK)
Cibc World Markets Corp trimmed its position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 22.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,459 shares of the industrial products company’s stock after selling 1,578 shares during the […] - 2025-03-24 09:18:55
Proficio Capital Partners LLC Makes New Investment in Crown Holdings, Inc. (NYSE:CCK)
Proficio Capital Partners LLC purchased a new stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 22,780 shares of the industrial products company’s stock, valued at approximately $1,884,000. A number of other hedge funds […] - 2025-03-20 07:46:53
Independent Advisor Alliance Sells 481 Shares of Crown Holdings, Inc. (NYSE:CCK)
Independent Advisor Alliance reduced its holdings in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 7.6% during the fourth quarter, Holdings Channel reports. The fund owned 5,819 shares of the industrial products company’s stock after selling 481 shares during the period. Independent Advisor Alliance’s holdings in Crown were worth $481,000 at the end […] - 2025-03-18 08:19:01
Venturi Wealth Management LLC Grows Holdings in Crown Holdings, Inc. (NYSE:CCK)
Venturi Wealth Management LLC grew its stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 48.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 823 shares of the industrial products company’s stock after acquiring an additional 269 shares during the period. Venturi Wealth Management LLC’s holdings in Crown were worth $68,000 at […] - 2025-02-25 09:50:55
CIBC Asset Management Inc Purchases 590 Shares of Crown Holdings, Inc. (NYSE:CCK)
CIBC Asset Management Inc lifted its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 13.7% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,894 shares of the industrial products company’s stock after purchasing an additional 590 shares during the quarter. CIBC […] - 2025-02-24 09:33:20
Crown Holdings, Inc. (NYSE:CCK) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lowered its position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 270,817 shares of the industrial products company’s stock after selling 5,058 shares during the quarter. […] - 2025-02-24 08:45:05
Interesting CCK Put And Call Options For October 17th
Investors in Crown Holdings Inc (Symbol: CCK) saw new options become available today, for the October 17th expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 239 days until expiration the newly available cont - 2025-02-20 16:21:44
Analysts Set Crown Holdings, Inc. (NYSE:CCK) Target Price at $105.69
Shares of Crown Holdings, Inc. (NYSE:CCK – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are covering the company, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average twelve-month price objective […] - 2025-02-19 07:55:36
Vontobel Holding Ltd. Grows Position in Crown Holdings, Inc. (NYSE:CCK)
Vontobel Holding Ltd. boosted its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 9.5% in the 4th quarter, HoldingsChannel reports. The fund owned 22,833 shares of the industrial products company’s stock after acquiring an additional 1,988 shares during the quarter. Vontobel Holding Ltd.’s holdings in Crown were worth $1,888,000 at the end of […] - 2025-02-18 08:41:11
Savant Capital LLC Has $512,000 Position in Crown Holdings, Inc. (NYSE:CCK)
Savant Capital LLC reduced its stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 70.3% during the fourth quarter, HoldingsChannel reports. The firm owned 6,193 shares of the industrial products company’s stock after selling 14,680 shares during the quarter. Savant Capital LLC’s holdings in Crown were worth $512,000 at the end of the most […] - 2025-02-17 08:29:25
State of Alaska Department of Revenue Sells 365 Shares of Crown Holdings, Inc. (NYSE:CCK)
State of Alaska Department of Revenue reduced its stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 2.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 13,480 shares of the industrial products company’s stock after selling 365 shares during the quarter. State of Alaska Department of Revenue’s holdings in Crown were worth $1,114,000 […] - 2025-02-14 08:46:55
Sumitomo Mitsui Trust Group Inc. Reduces Stock Position in Crown Holdings, Inc. (NYSE:CCK)
Sumitomo Mitsui Trust Group Inc. decreased its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 244,588 shares of the industrial products company’s stock after selling 4,453 shares during the quarter. […] - 2025-02-13 08:36:58
Traders Buy Large Volume of Put Options on Crown (NYSE:CCK)
Crown Holdings, Inc. (NYSE:CCK – Get Free Report) saw some unusual options trading on Thursday. Stock traders bought 2,316 put options on the stock. This is an increase of 55% compared to the typical daily volume of 1,498 put options. Hedge Funds Weigh In On Crown A number of institutional investors and hedge funds have […] - 2025-02-07 06:22:51
Exchange Traded Concepts LLC Buys 205 Shares of Crown Holdings, Inc. (NYSE:CCK)
Exchange Traded Concepts LLC grew its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 2.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,190 shares of the industrial products company’s stock after purchasing an additional 205 […] - 2025-01-30 08:53:10

CCK institutional holdings

The following institutional investment holdings of CCK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 187,466USD 18,246,066
2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 187,466USD 18,246,066
2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 187,466USD 18,246,066
2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 187,466USD 18,246,066
2025-05-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 21,896USD 2,131,138
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 40,288USD 3,921,231
2025-05-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 31,265USD 3,043,022
2025-05-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 31,265USD 3,043,022
2025-05-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 31,265USD 3,043,022
2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 13,902USD 1,353,082
2025-05-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,835USD 178,601
2025-05-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,835USD 178,601
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 10,282USD 1,000,747
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 10,282 -0.4%USD 1,000,747 -0.2%
2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 7,644USD 659,712
2025-05-08 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 4,517USD 439,640
2025-05-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,793USD 271,843
2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 610USD 44,608
2025-05-08 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,988USD 388,152
2025-05-08 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 11,310USD 1,100,802
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 672USD 65,406
2025-05-08 IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) 7,848USD 763,846
2025-05-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 9USD 876
2025-05-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 9USD 876
2025-05-08 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 19USD 1,849
2025-05-08 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 19USD 1,849
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 40,288USD 3,921,231
2025-05-08 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 9,394USD 914,318
2025-05-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 25,903 200.0%USD 2,523,211 199.8%
2025-05-06 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 25,903 200.0%USD 2,523,211 199.8%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 1,706USD 159,340 0.5%
2025-05-08 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 721USD 70,175
2025-05-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 6,908USD 672,356
Total =1,094,240 USD 106,400,778
Book value of shares is calculated on the adjusted close price of each day (row).

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