111 Capital’s Crown Holdings CCK Stock Holding History

111 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	–	Sell	-2,729	Closed	-$274K	–	510
2026 Q1	$274K	Buy	+2,729	New	+$292K	0.07%	263

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

111 Capital's CCK Position: Q2 2026 in Review

111 Capital sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 2,729 shares — an estimated $274K sold.

111 Capital first reported a position in CCK in Q1 2026 and held it in 1 quarter. The position peaked at $274K in Q1 2026. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

111 Capital reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
111 Capital sold 2,729 Crown Holdings shares in Q2 2026, an estimated $274K.
111 Capital first reported a position in Crown Holdings in Q1 2026 and held it in 1 quarter.
111 Capital's Crown Holdings position peaked at $274K in Q1 2026.
605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.