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Brinker Capital Investments’s Crown Holdings CCK Stock Holding History

Brinker Capital Investments’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 		$265K Buy
2,374
+10
+0.4% +$1.01K ﹤0.01% 1686
2026
Q1 		$237K Sell
2,364
-8
-0.3% -$855 ﹤0.01% 1776
2025
Q4 		$244K Sell
2,372
-3,197
-57% -$312K ﹤0.01% 1914
2025
Q3 		$538K Sell
5,569
-411
-7% -$41.2K ﹤0.01% 1519
2025
Q2 		$616K Sell
5,980
-93
-2% -$8.86K 0.01% 1423
2025
Q1 		$542K Sell
6,073
-369
-6% -$32.2K 0.01% 1382
2024
Q4 		$533K Buy
6,442
+703
+12% +$64K 0.01% 1324
2024
Q3 		$550K Sell
5,739
-49
-0.8% -$4.22K 0.01% 1301
2024
Q2 		$431K Sell
5,788
-3,538
-38% -$285K ﹤0.01% 1326
2024
Q1 		$739K Sell
9,326
-2,410
-21% -$197K 0.01% 1117
2023
Q4 		$1.08M Sell
11,736
-135
-1% -$11.4K 0.01% 909
2023
Q3 		$1.05M Sell
11,871
-126
-1% -$11.3K 0.01% 913
2023
Q2 		$1.04M Sell
11,997
-360
-3% -$29.6K 0.01% 937
2023
Q1 		$1.02M Sell
12,357
-326
-3% -$27.6K 0.01% 864
2022
Q4 		$1.04M Buy
12,683
+158
+1% +$12.6K 0.02% 716
2022
Q3 		$1.01M Sell
12,525
-101
-0.8% -$9.42K 0.02% 705
2022
Q2 		$1.16M Sell
12,626
-141
-1% -$15.1K 0.02% 676
2022
Q1 		$1.6M Sell
12,767
-1,321
-9% -$156K 0.02% 619
2021
Q4 		$1.56M Sell
14,088
-419
-3% -$44.5K 0.02% 662
2021
Q3 		$1.48M Hold
14,507
– – 0.02% 636
2021
Q2 		$1.48M Buy
14,507
+263
+2% +$27.7K 0.02% 693
2021
Q1 		$1.38M Sell
14,244
-694
-5% -$66.9K 0.02% 610
2020
Q4 		$1.5M Buy
14,938
+4,359
+41% +$401K 0.02% 612
2020
Q3 		$813K Buy
+10,579
New +$774K 0.01% 754

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's CCK Position: Q2 2026 in Review

Brinker Capital Investments increased its Crown Holdings (CCK) stake by 0.42% in Q2 2026, buying an estimated $1.01K and bringing the position to 2,374 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Brinker Capital Investments first reported a position in CCK in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.6M in Q1 2022. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Brinker Capital Investments held 2,374 shares of Crown Holdings worth $265K as of Q2 2026.
  • Brinker Capital Investments bought 10 Crown Holdings shares in Q2 2026, an estimated $1.01K.
  • Crown Holdings made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1686 holding.
  • Brinker Capital Investments first reported a position in Crown Holdings in Q3 2020 and has held it in 24 quarters since.
  • Brinker Capital Investments's Crown Holdings position peaked at $1.6M in Q1 2022.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.