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Caitong International Asset Management’s Crown Holdings CCK Stock Holding History

Caitong International 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
-1
Closed -$100 – 3042
2026
Q1 		$100 Sell
1
-302
-100% -$32.3K ﹤0.01% 1969
2025
Q4 		$31.2K Sell
303
-1
-0.3% -$97 0.01% 875
2025
Q3 		$29.4K Buy
+304
New +$30.5K 0.02% 506
2025
Q2 		– Sell
-149
Closed -$13.3K – 2051
2025
Q1 		$13.3K Sell
149
-274
-65% -$23.9K 0.01% 814
2024
Q4 		$35K Buy
+423
New +$38.5K 0.03% 605

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

Caitong International Asset Management's CCK Position: Q2 2026 in Review

Caitong International Asset Management sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 1 share — an estimated $100 sold.

Caitong International Asset Management first reported a position in CCK in Q4 2024 and held it in 5 quarters. The position peaked at $35K in Q4 2024. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Caitong International Asset Management reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 1 Crown Holdings share in Q2 2026, an estimated $100.
  • Caitong International Asset Management first reported a position in Crown Holdings in Q4 2024 and held it in 5 quarters.
  • Caitong International Asset Management's Crown Holdings position peaked at $35K in Q4 2024.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.