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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Altrinsic Global Advisors's CCK Position: Q1 2026 in Review

Altrinsic Global Advisors reduced its Crown Holdings (CCK) stake by 5.1% in Q1 2026, selling an estimated $955K and leaving 167,671 shares worth $16.8M. The position accounts for 0.6% of the portfolio, ranked #17.

Altrinsic Global Advisors first reported a position in CCK in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.2M in Q4 2025. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Altrinsic Global Advisors held 167,671 shares of Crown Holdings worth $16.8M as of Q1 2026.
  • Altrinsic Global Advisors sold 8,935 Crown Holdings shares in Q1 2026, an estimated $955K.
  • Crown Holdings made up 0.6% of Altrinsic Global Advisors's portfolio in Q1 2026, its #17 holding.
  • Altrinsic Global Advisors first reported a position in Crown Holdings in Q4 2022 and has held it in 14 quarters since.
  • Altrinsic Global Advisors's Crown Holdings position peaked at $18.2M in Q4 2025.
  • 627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Altrinsic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.