AlphaGrep UK
CCK icon

AlphaGrep UK’s Crown Holdings CCK Stock Holding History

AlphaGrep UK’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
Q3 		$473K Buy
4,485
+1,525
+52% +$175K 0.14% 269
2026
Q2 		$331K Sell
2,960
-1,967
-40% -$199K 0.1% 417
2026
Q1 		$494K Buy
4,927
+1,199
+32% +$128K 0.14% 251
2025
Q4 		$384K Buy
+3,728
New +$363K 0.13% 302

Other funds holding CCK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AlphaGrep UK's CCK Position: Q3 2026 in Review

AlphaGrep UK increased its Crown Holdings (CCK) stake by 52% in Q3 2026, buying an estimated $175K and bringing the position to 4,485 shares worth $473K. The position accounts for 0.14% of the portfolio, ranked #269.

AlphaGrep UK first reported a position in CCK in Q4 2025 and has held it in 4 quarters since. The position peaked at $494K in Q1 2026. 532 funds tracked by Wall St. Rank hold CCK as of Q3 2026.

  • AlphaGrep UK held 4,485 shares of Crown Holdings worth $473K as of Q3 2026.
  • AlphaGrep UK bought 1,525 Crown Holdings shares in Q3 2026, an estimated $175K.
  • Crown Holdings made up 0.14% of AlphaGrep UK's portfolio in Q3 2026, its #269 holding.
  • AlphaGrep UK first reported a position in Crown Holdings in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Crown Holdings position peaked at $494K in Q1 2026.
  • 532 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.