Aster Capital Management
CCK icon

Aster Capital Management’s Crown Holdings CCK Stock Holding History

Aster Capital Management’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
Q3 		– Sell
-7,948
Closed -$889K – 1027
2026
Q2 		$889K Buy
7,948
+6,112
+333% +$617K 0.19% 163
2026
Q1 		$164K Buy
1,836
+1,679
+1,069% +$179K 0.05% 264
2025
Q4 		$16.2K Sell
157
-1,412
-90% -$138K 0.01% 679
2025
Q3 		$152K Buy
+1,569
New +$157K 0.08% 305
2025
Q2 		– Sell
-3,484
Closed -$312K – 1097
2025
Q1 		$312K Buy
+3,484
New +$304K 0.06% 384
2024
Q4 		– Sell
-644
Closed -$61.7K – 1160
2024
Q3 		$61.7K Buy
+644
New +$55.5K 0.01% 454

Other funds holding CCK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Aster Capital Management's CCK Position: Q3 2026 in Review

Aster Capital Management sold out of Crown Holdings (CCK) in Q3 2026, closing a stake of 7,948 shares — an estimated $889K sold.

Aster Capital Management first reported a position in CCK in Q3 2024 and held it in 6 quarters. The position peaked at $889K in Q2 2026. 532 funds tracked by Wall St. Rank hold CCK as of Q3 2026.

  • Aster Capital Management reported no remaining Crown Holdings position as of Q3 2026 after selling out during the quarter.
  • Aster Capital Management sold 7,948 Crown Holdings shares in Q3 2026, an estimated $889K.
  • Aster Capital Management first reported a position in Crown Holdings in Q3 2024 and held it in 6 quarters.
  • Aster Capital Management's Crown Holdings position peaked at $889K in Q2 2026.
  • 532 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.