Blueshift Asset Management’s Crown Holdings CCK Stock Holding History

Blueshift Asset 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	–	Sell	-5,733	Closed	-$575K	–	590
2026 Q1	$575K	Buy	+5,733	New	+$613K	0.17%	168
2024 Q3	–	Sell	-3,272	Closed	-$243K	–	372
2024 Q2	$243K	Sell	3,272 -1,766	-35%	-$142K	0.08%	290
2024 Q1	$399K	Buy	+5,038	New	+$412K	0.21%	151
2023 Q2	–	Sell	-3,315	Closed	-$274K	–	359
2023 Q1	$274K	Buy	+3,315	New	+$280K	0.11%	239
2022 Q4	–	Sell	-10,116	Closed	-$820K	–	385
2022 Q3	$820K	Sell	10,116 -3,004	-23%	-$280K	0.18%	168
2022 Q2	$1.21M	Sell	13,120 -31,621	-71%	-$3.38M	0.2%	163
2022 Q1	$5.6M	Buy	+44,741	New	+$5.29M	0.51%	35
2021 Q4	–	Sell	-6,018	Closed	-$606K	–	887
2021 Q3	$606K	Sell	6,018 -7,171	-54%	-$752K	0.03%	563
2021 Q2	$1.35M	Buy	+13,189	New	+$1.39M	0.07%	287
2021 Q1	–	Sell	-18,721	Closed	-$1.88M	–	868
2020 Q4	$1.88M	Buy	+18,721	New	+$1.72M	0.22%	130
2020 Q1	–	Sell	-16,202	Closed	-$1.18M	–	261
2019 Q4	$1.18M	Buy	16,202 +11,805	+268%	+$842K	0.13%	239
2019 Q3	$290K	Sell	4,397 -7,870	-64%	-$504K	0.04%	530
2019 Q2	$750K	Buy	+12,267	New	+$715K	0.1%	307

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blueshift Asset Management's CCK Position: Q2 2026 in Review

Blueshift Asset Management sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 5,733 shares — an estimated $575K sold.

Blueshift Asset Management first reported a position in CCK in Q2 2019 and held it in 13 quarters. The position peaked at $5.6M in Q1 2022. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Blueshift Asset Management reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 5,733 Crown Holdings shares in Q2 2026, an estimated $575K.
Blueshift Asset Management first reported a position in Crown Holdings in Q2 2019 and held it in 13 quarters.
Blueshift Asset Management's Crown Holdings position peaked at $5.6M in Q1 2022.
605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.