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Cape Investment Advisory’s Crown Holdings CCK Stock Holding History

Cape Investment Advisory’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 		$86.3K Buy
+772
New +$78K 0.02% 370
2026
Q1 		– Sell
-139
Closed -$14.3K – 362
2025
Q4 		$14.3K Buy
139
+105
+309% +$10.2K ﹤0.01% 677
2025
Q3 		$3.28K Buy
+34
New +$3.41K ﹤0.01% 602

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

Cape Investment Advisory's CCK Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Crown Holdings (CCK) in Q2 2026: 772 shares worth $86.3K. The stake represents 0.02% of the portfolio and ranks #370 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CCK as recently as Q4 2025.

Cape Investment Advisory first reported a position in CCK in Q3 2025 and has held it in 3 quarters since. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Cape Investment Advisory held 772 shares of Crown Holdings worth $86.3K as of Q2 2026.
  • Crown Holdings was a new Cape Investment Advisory position in Q2 2026.
  • Crown Holdings made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #370 holding.
  • Cape Investment Advisory first reported a position in Crown Holdings in Q3 2025 and has held it in 3 quarters since.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.