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Adams Diversified Equity Fund’s Crown Holdings CCK Stock Holding History

Adams Diversified Equity Fund’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
-115,100
Closed -$11.5M – 105
2026
Q1 		$11.5M Sell
115,100
-29,300
-20% -$3.13M 0.41% 76
2025
Q4 		$14.9M Sell
144,400
-6,000
-4% -$585K 0.49% 69
2025
Q3 		$14.5M Buy
150,400
+45,700
+44% +$4.58M 0.49% 67
2025
Q2 		$10.8M Hold
104,700
– – 0.39% 81
2025
Q1 		$9.35M Buy
104,700
+48,500
+86% +$4.23M 0.37% 84
2024
Q4 		$4.65M Buy
+56,200
New +$5.11M 0.18% 93

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adams Diversified Equity Fund's CCK Position: Q2 2026 in Review

Adams Diversified Equity Fund sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 115,100 shares — an estimated $11.5M sold.

Adams Diversified Equity Fund first reported a position in CCK in Q4 2024 and held it in 6 quarters. The position peaked at $14.9M in Q4 2025. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Adams Diversified Equity Fund reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 115,100 Crown Holdings shares in Q2 2026, an estimated $11.5M.
  • Adams Diversified Equity Fund first reported a position in Crown Holdings in Q4 2024 and held it in 6 quarters.
  • Adams Diversified Equity Fund's Crown Holdings position peaked at $14.9M in Q4 2025.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.