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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
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 $6.73T 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

Aster Capital Management's CCK Position: Q2 2026 in Review

Aster Capital Management increased its Crown Holdings (CCK) stake by 333% in Q2 2026, buying an estimated $617K and bringing the position to 7,948 shares worth $889K. The position accounts for 0.19% of the portfolio, ranked #163.

Aster Capital Management first reported a position in CCK in Q3 2024 and has held it in 6 quarters since. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Aster Capital Management held 7,948 shares of Crown Holdings worth $889K as of Q2 2026.
  • Aster Capital Management bought 6,112 Crown Holdings shares in Q2 2026, an estimated $617K.
  • Crown Holdings made up 0.19% of Aster Capital Management's portfolio in Q2 2026, its #163 holding.
  • Aster Capital Management first reported a position in Crown Holdings in Q3 2024 and has held it in 6 quarters since.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.