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Campbell & Co Investment Adviser’s Crown Holdings CCK Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-42,159
Closed -$4.34M – 1108
2025
Q4 		$4.34M Buy
+42,159
New +$4.11M 0.21% 125
2025
Q1 		– Sell
-36,967
Closed -$3.06M – 1059
2024
Q4 		$3.06M Buy
+36,967
New +$3.36M 0.24% 89
2024
Q3 		– Sell
-6,728
Closed -$500K – 1114
2024
Q2 		$500K Sell
6,728
-1,543
-19% -$124K 0.04% 651
2024
Q1 		$656K Sell
8,271
-7,695
-48% -$630K 0.06% 584
2023
Q4 		$1.47M Buy
+15,966
New +$1.35M 0.13% 235
2023
Q2 		– Sell
-12,257
Closed -$1.01M – 904
2023
Q1 		$1.01M Buy
+12,257
New +$1.04M 0.19% 155
2022
Q3 		– Sell
-3,720
Closed -$343K – 725
2022
Q2 		$343K Buy
+3,720
New +$398K 0.09% 408
2021
Q2 		– Sell
-4,600
Closed -$446K – 542
2021
Q1 		$446K Buy
+4,600
New +$443K 0.27% 121
2020
Q3 		– Sell
-3,400
Closed -$221K – 388
2020
Q2 		$221K Buy
+3,400
New +$214K 0.28% 187
2019
Q2 		– Sell
-4,134
Closed -$226K – 544
2019
Q1 		$226K Buy
+4,134
New +$213K 0.11% 388
2018
Q2 		– Sell
-7,300
Closed -$370K – 391
2018
Q1 		$370K Buy
+7,300
New +$390K 0.31% 107
2016
Q2 		– Sell
-8,952
Closed -$444K – 109
2016
Q1 		$444K Buy
+8,952
New +$420K 1.64% 1
2013
Q4 		– Sell
-188,945
Closed -$7.99M – 226
2013
Q3 		$7.99M Buy
188,945
+164,266
+666% +$7.18M 1.56% 9
2013
Q2 		$1.01M Buy
+24,679
New +$1.04M 0.2% 142

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Campbell & Co Investment Adviser's CCK Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Crown Holdings (CCK) in Q1 2026, closing a stake of 42,159 shares — an estimated $4.34M sold.

Campbell & Co Investment Adviser first reported a position in CCK in Q2 2013 and held it in 14 quarters. The position peaked at $7.99M in Q3 2013. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining Crown Holdings position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 42,159 Crown Holdings shares in Q1 2026, an estimated $4.34M.
  • Campbell & Co Investment Adviser first reported a position in Crown Holdings in Q2 2013 and held it in 14 quarters.
  • Campbell & Co Investment Adviser's Crown Holdings position peaked at $7.99M in Q3 2013.
  • 627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.