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Aristeia Capital’s Crown Holdings CCK Stock Holding History

Aristeia Capital’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 		$602K Sell
5,388
-612
-10% -$61.8K 0.01% 388
2026
Q1 		$602K Buy
+6,000
New +$641K 0.01% 328
2025
Q4 		– Sell
-4,105
Closed -$397K – 628
2025
Q3 		$397K Buy
+4,105
New +$412K 0.01% 280
2024
Q3 		– Sell
-5,030
Closed -$374K – 388
2024
Q2 		$374K Sell
5,030
-2,690
-35% -$217K 0.01% 183
2024
Q1 		$612K Buy
+7,720
New +$632K 0.01% 79

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

Aristeia Capital's CCK Position: Q2 2026 in Review

Aristeia Capital reduced its Crown Holdings (CCK) stake by 10% in Q2 2026, selling an estimated $61.8K and leaving 5,388 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #388.

Aristeia Capital first reported a position in CCK in Q1 2024 and has held it in 5 quarters since. The position peaked at $612K in Q1 2024. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Aristeia Capital held 5,388 shares of Crown Holdings worth $602K as of Q2 2026.
  • Aristeia Capital sold 612 Crown Holdings shares in Q2 2026, an estimated $61.8K.
  • Crown Holdings made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #388 holding.
  • Aristeia Capital first reported a position in Crown Holdings in Q1 2024 and has held it in 5 quarters since.
  • Aristeia Capital's Crown Holdings position peaked at $612K in Q1 2024.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.