BHC
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Bull Harbor Capital’s Crown Holdings CCK Stock Holding History

Bull Harbor Capital’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 		$633K Sell
5,659
-1,683
-23% -$170K 0.12% 237
2026
Q1 		$736K Buy
+7,342
New +$785K 0.2% 158

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

Bull Harbor Capital's CCK Position: Q2 2026 in Review

Bull Harbor Capital reduced its Crown Holdings (CCK) stake by 23% in Q2 2026, selling an estimated $170K and leaving 5,659 shares worth $633K. The position accounts for 0.12% of the portfolio, ranked #237.

Bull Harbor Capital first reported a position in CCK in Q1 2026 and has held it in 2 quarters since. The position peaked at $736K in Q1 2026. 601 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Bull Harbor Capital held 5,659 shares of Crown Holdings worth $633K as of Q2 2026.
  • Bull Harbor Capital sold 1,683 Crown Holdings shares in Q2 2026, an estimated $170K.
  • Crown Holdings made up 0.12% of Bull Harbor Capital's portfolio in Q2 2026, its #237 holding.
  • Bull Harbor Capital first reported a position in Crown Holdings in Q1 2026 and has held it in 2 quarters since.
  • Bull Harbor Capital's Crown Holdings position peaked at $736K in Q1 2026.
  • 601 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.