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Adams Natural Resources Fund’s Crown Holdings CCK Stock Holding History

Adams Natural Resources 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
-29,600
Closed -$2.97M – 52
2026
Q1 		$2.97M Hold
29,600
– – 0.34% 37
2025
Q4 		$3.05M Sell
29,600
-2,800
-9% -$273K 0.46% 36
2025
Q3 		$3.13M Hold
32,400
– – 0.47% 35
2025
Q2 		$3.34M Sell
32,400
-9,800
-23% -$933K 0.53% 33
2025
Q1 		$3.77M Hold
42,200
– – 0.55% 32
2024
Q4 		$3.49M Buy
+42,200
New +$3.84M 0.55% 32

Other funds holding CCK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Adams Natural Resources Fund's CCK Position: Q2 2026 in Review

Adams Natural Resources Fund sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 29,600 shares — an estimated $2.97M sold.

Adams Natural Resources Fund first reported a position in CCK in Q4 2024 and held it in 6 quarters. The position peaked at $3.77M in Q1 2025. 96 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Adams Natural Resources Fund reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • Adams Natural Resources Fund sold 29,600 Crown Holdings shares in Q2 2026, an estimated $2.97M.
  • Adams Natural Resources Fund first reported a position in Crown Holdings in Q4 2024 and held it in 6 quarters.
  • Adams Natural Resources Fund's Crown Holdings position peaked at $3.77M in Q1 2025.
  • 96 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

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