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Boothbay Fund Management’s Crown Holdings CCK Stock Holding History

Boothbay Fund 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
-3,906
Closed -$392K – 2286
2026
Q1 		$392K Sell
3,906
-177
-4% -$18.9K 0.01% 1482
2025
Q4 		$420K Buy
+4,083
New +$398K 0.01% 1238
2024
Q4 		– Sell
-4,460
Closed -$428K – 1533
2024
Q3 		$428K Sell
4,460
-4,821
-52% -$415K 0.01% 1048
2024
Q2 		$690K Buy
9,281
+4,956
+115% +$400K 0.02% 879
2024
Q1 		$343K Sell
4,325
-72,641
-94% -$5.95M 0.01% 1150
2023
Q4 		$7.09M Sell
76,966
-71,859
-48% -$6.09M 0.18% 119
2023
Q3 		$13.2M Buy
+148,825
New +$13.3M 0.31% 49
2023
Q2 		– Sell
-5,686
Closed -$470K – 1869
2023
Q1 		$470K Buy
+5,686
New +$481K 0.01% 1278
2022
Q3 		– Sell
-3,291
Closed -$303K – 2267
2022
Q2 		$303K Buy
+3,291
New +$352K 0.01% 1455
2021
Q2 		– Sell
-2,935
Closed -$285K – 1873
2021
Q1 		$285K Buy
+2,935
New +$283K 0.01% 1212
2019
Q3 		– Sell
-3,300
Closed -$202K – 775
2019
Q2 		$202K Sell
3,300
-557
-14% -$32.5K 0.02% 617
2019
Q1 		$210K Buy
+3,857
New +$199K 0.02% 595

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

Boothbay Fund Management's CCK Position: Q2 2026 in Review

Boothbay Fund Management sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 3,906 shares — an estimated $392K sold.

Boothbay Fund Management first reported a position in CCK in Q1 2019 and held it in 12 quarters. The position peaked at $13.2M in Q3 2023. 601 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Boothbay Fund Management reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 3,906 Crown Holdings shares in Q2 2026, an estimated $392K.
  • Boothbay Fund Management first reported a position in Crown Holdings in Q1 2019 and held it in 12 quarters.
  • Boothbay Fund Management's Crown Holdings position peaked at $13.2M in Q3 2023.
  • 601 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

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