Acadian Asset Management’s Crown Holdings CCK Stock Holding History

Acadian Asset Management’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	$121K	Buy	+1,089	New	+$110K	﹤0.01%	1724
2024 Q3	–	Sell	-2,734	Closed	-$203K	–	2103
2024 Q2	$203K	Buy	+2,734	New	+$221K	﹤0.01%	1422
2021 Q3	–	Sell	-1,885	Closed	-$193K	–	1752
2021 Q2	$193K	Sell	1,885 -47,702	-96%	-$5.03M	﹤0.01%	1452
2021 Q1	$4.81M	Buy	49,587 +40,049	+420%	+$3.86M	0.02%	487
2020 Q4	$956K	Buy	9,538 +6,019	+171%	+$553K	﹤0.01%	1006
2020 Q3	$271K	Buy	3,519 +2,739	+351%	+$200K	﹤0.01%	1345
2020 Q2	$51K	Buy	+780	New	+$49.1K	﹤0.01%	1911
2019 Q3	–	Sell	-132	Closed	-$8K	–	1883
2019 Q2	$8K	Hold	132	–	–	﹤0.01%	1649
2019 Q1	$7K	Buy	+132	New	+$6.81K	﹤0.01%	1883
2017 Q4	–	Sell	-20,721	Closed	-$1.24M	–	1582
2017 Q3	$1.24M	Buy	20,721 +11,527	+125%	+$683K	0.01%	641
2017 Q2	$549K	Buy	+9,194	New	+$519K	﹤0.01%	807
2017 Q1	–	Sell	-156	Closed	-$8K	–	1581
2016 Q4	$8K	Buy	+156	New	+$8.43K	﹤0.01%	1457

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 $3.38T AUM 44.17% 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

Acadian Asset Management's CCK Position: Q2 2026 in Review

Acadian Asset Management opened a new position in Crown Holdings (CCK) in Q2 2026: 1,089 shares worth $121K. The stake represents ﹤0.01% of the portfolio and ranks #1724 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in CCK as recently as Q2 2024.

Acadian Asset Management first reported a position in CCK in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.81M in Q1 2021. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Acadian Asset Management held 1,089 shares of Crown Holdings worth $121K as of Q2 2026.
Crown Holdings was a new Acadian Asset Management position in Q2 2026.
Crown Holdings made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1724 holding.
Acadian Asset Management first reported a position in Crown Holdings in Q4 2016 and has held it in 12 quarters since.
Acadian Asset Management's Crown Holdings position peaked at $4.81M in Q1 2021.
605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.