AG
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Algert Global’s Crown Holdings CCK Stock Holding History

Algert Global’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 		$16M Sell
143,510
-37,770
-21% -$3.82M 0.19% 142
2026
Q1 		$18.2M Buy
181,280
+14,930
+9% +$1.6M 0.27% 75
2025
Q4 		$17.1M Buy
166,350
+73,353
+79% +$7.15M 0.27% 80
2025
Q3 		$8.98M Buy
92,997
+65,637
+240% +$6.58M 0.15% 216
2025
Q2 		$2.82M Hold
27,360
– – 0.06% 521
2025
Q1 		$2.44M Sell
27,360
-5,999
-18% -$523K 0.06% 535
2024
Q4 		$2.76M Buy
33,359
+28,480
+584% +$2.59M 0.06% 502
2024
Q3 		$468K Buy
+4,879
New +$420K 0.01% 910

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 $3.37T AUM 44.26% 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

Algert Global's CCK Position: Q2 2026 in Review

Algert Global reduced its Crown Holdings (CCK) stake by 21% in Q2 2026, selling an estimated $3.82M and leaving 143,510 shares worth $16M. The position accounts for 0.19% of the portfolio, ranked #142.

Algert Global first reported a position in CCK in Q3 2024 and has held it in 8 quarters since. The position peaked at $18.2M in Q1 2026. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Algert Global held 143,510 shares of Crown Holdings worth $16M as of Q2 2026.
  • Algert Global sold 37,770 Crown Holdings shares in Q2 2026, an estimated $3.82M.
  • Crown Holdings made up 0.19% of Algert Global's portfolio in Q2 2026, its #142 holding.
  • Algert Global first reported a position in Crown Holdings in Q3 2024 and has held it in 8 quarters since.
  • Algert Global's Crown Holdings position peaked at $18.2M in Q1 2026.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.