AGA
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Altrinsic Global Advisors’s Crown Holdings CCK Stock Holding History

Altrinsic Global Advisors’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 		$17.1M Sell
153,260
-14,411
-9% -$1.46M 0.63% 18
2026
Q1 		$16.8M Sell
167,671
-8,935
-5% -$955K 0.6% 17
2025
Q4 		$18.2M Sell
176,606
-2,958
-2% -$288K 0.65% 17
2025
Q3 		$17.3M Buy
179,564
+28,119
+19% +$2.82M 0.64% 16
2025
Q2 		$15.6M Sell
151,445
-2,623
-2% -$250K 0.56% 19
2025
Q1 		$13.8M Sell
154,068
-8,994
-6% -$785K 0.68% 22
2024
Q4 		$13.5M Buy
163,062
+1,452
+0.9% +$132K 0.65% 26
2024
Q3 		$15.5M Sell
161,610
-4,046
-2% -$348K 0.66% 20
2024
Q2 		$12.3M Buy
165,656
+23,370
+16% +$1.89M 0.55% 21
2024
Q1 		$11.3M Buy
142,286
+5,507
+4% +$451K 0.51% 26
2023
Q4 		$12.6M Sell
136,779
-57,239
-30% -$4.85M 0.53% 25
2023
Q3 		$17.2M Sell
194,018
-8,339
-4% -$747K 0.66% 24
2023
Q2 		$17.6M Buy
202,357
+53,321
+36% +$4.39M 0.67% 24
2023
Q1 		$12.3M Buy
149,036
+74,519
+100% +$6.3M 0.48% 32
2022
Q4 		$6.13M Buy
+74,517
New +$5.94M 0.26% 40

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

Altrinsic Global Advisors's CCK Position: Q2 2026 in Review

Altrinsic Global Advisors reduced its Crown Holdings (CCK) stake by 8.6% in Q2 2026, selling an estimated $1.46M and leaving 153,260 shares worth $17.1M. The position accounts for 0.63% of the portfolio, ranked #18.

Altrinsic Global Advisors first reported a position in CCK in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.2M in Q4 2025. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Altrinsic Global Advisors held 153,260 shares of Crown Holdings worth $17.1M as of Q2 2026.
  • Altrinsic Global Advisors sold 14,411 Crown Holdings shares in Q2 2026, an estimated $1.46M.
  • Crown Holdings made up 0.63% of Altrinsic Global Advisors's portfolio in Q2 2026, its #18 holding.
  • Altrinsic Global Advisors first reported a position in Crown Holdings in Q4 2022 and has held it in 15 quarters since.
  • Altrinsic Global Advisors's Crown Holdings position peaked at $18.2M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Altrinsic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.