Applied Finance Capital Management’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$210K Buy
+1,876
New +$190K 0.02% 216
2025
Q4
Sell
-2,338
Closed -$226K 237
2025
Q3
$226K Sell
2,338
-617
-21% -$61.9K 0.02% 260
2025
Q2
$304K Buy
+2,955
New +$281K 0.02% 247

Other funds holding CCK

Applied Finance Capital Management's CCK Position: Q2 2026 in Review

Applied Finance Capital Management opened a new position in Crown Holdings (CCK) in Q2 2026: 1,876 shares worth $210K. The stake represents 0.02% of the portfolio and ranks #216 among its holdings. This is a return to the name: Applied Finance Capital Management previously reported a position in CCK as recently as Q3 2025.

Applied Finance Capital Management first reported a position in CCK in Q2 2025 and has held it in 3 quarters since. The position peaked at $304K in Q2 2025. 601 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Applied Finance Capital Management held 1,876 shares of Crown Holdings worth $210K as of Q2 2026.
  • Crown Holdings was a new Applied Finance Capital Management position in Q2 2026.
  • Crown Holdings made up 0.02% of Applied Finance Capital Management's portfolio in Q2 2026, its #216 holding.
  • Applied Finance Capital Management first reported a position in Crown Holdings in Q2 2025 and has held it in 3 quarters since.
  • Applied Finance Capital Management's Crown Holdings position peaked at $304K in Q2 2025.
  • 601 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.