ACH
CCK icon

ArrowMark Colorado Holdings’s Crown Holdings CCK Stock Holding History

ArrowMark Colorado Holdings’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 		$10.1M Hold
90,642
– – 0.42% 87
2026
Q1 		$9.09M Sell
90,642
-28,000
-24% -$2.99M 0.24% 125
2025
Q4 		$12.2M Sell
118,642
-15,000
-11% -$1.46M 0.27% 108
2025
Q3 		$12.9M Hold
133,642
– – 0.24% 112
2025
Q2 		$13.8M Hold
133,642
– – 0.25% 107
2025
Q1 		$11.9M Buy
133,642
+4,000
+3% +$349K 0.19% 112
2024
Q4 		$10.7M Hold
129,642
– – 0.14% 130
2024
Q3 		$12.4M Hold
129,642
– – 0.16% 125
2024
Q2 		$9.64M Hold
129,642
– – 0.12% 138
2024
Q1 		$10.3M Buy
129,642
+29,642
+30% +$2.43M 0.12% 143
2023
Q4 		$9.21M Sell
100,000
-31,605
-24% -$2.68M 0.1% 153
2023
Q3 		$11.6M Buy
131,605
+39,605
+43% +$3.55M 0.14% 130
2023
Q2 		$7.99M Buy
92,000
+18,000
+24% +$1.48M 0.09% 168
2023
Q1 		$6.12M Buy
+74,000
New +$6.26M 0.07% 187
2016
Q4 		– Sell
-26
Closed -$1K – 324
2016
Q3 		$1K Buy
+26
New +$1.39K ﹤0.01% 439

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

ArrowMark Colorado Holdings's CCK Position: Q2 2026 in Review

ArrowMark Colorado Holdings held its Crown Holdings (CCK) position steady in Q2 2026 at 90,642 shares worth $10.1M. The position accounts for 0.42% of the portfolio, ranked #87.

ArrowMark Colorado Holdings first reported a position in CCK in Q3 2016 and has held it in 15 quarters since. The position peaked at $13.8M in Q2 2025. 601 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • ArrowMark Colorado Holdings held 90,642 shares of Crown Holdings worth $10.1M as of Q2 2026.
  • ArrowMark Colorado Holdings left its Crown Holdings share count unchanged in Q2 2026.
  • Crown Holdings made up 0.42% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #87 holding.
  • ArrowMark Colorado Holdings first reported a position in Crown Holdings in Q3 2016 and has held it in 15 quarters since.
  • ArrowMark Colorado Holdings's Crown Holdings position peaked at $13.8M in Q2 2025.
  • 601 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.