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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
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 $6.73T AUM 46.02% 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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaGrep UK's CCK Position: Q2 2026 in Review

AlphaGrep UK reduced its Crown Holdings (CCK) stake by 40% in Q2 2026, selling an estimated $199K and leaving 2,960 shares worth $331K. The position accounts for 0.1% of the portfolio, ranked #417.

AlphaGrep UK first reported a position in CCK in Q4 2025 and has held it in 3 quarters since. The position peaked at $494K in Q1 2026. 557 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • AlphaGrep UK held 2,960 shares of Crown Holdings worth $331K as of Q2 2026.
  • AlphaGrep UK sold 1,967 Crown Holdings shares in Q2 2026, an estimated $199K.
  • Crown Holdings made up 0.1% of AlphaGrep UK's portfolio in Q2 2026, its #417 holding.
  • AlphaGrep UK first reported a position in Crown Holdings in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Crown Holdings position peaked at $494K in Q1 2026.
  • 557 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.