Capital Fund Management (CFM)
CCK icon

Capital Fund Management (CFM)’s Crown Holdings CCK Stock Holding History

Capital Fund Management (CFM)’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
-85,945
Closed -$8.62M – 2119
2026
Q1 		$8.62M Buy
+85,945
New +$9.18M 0.04% 617
2023
Q1 		– Sell
-11,609
Closed -$954K – 1576
2022
Q4 		$954K Sell
11,609
-7,759
-40% -$618K 0.01% 1139
2022
Q3 		$1.57M Buy
+19,368
New +$1.81M 0.01% 931
2020
Q2 		– Sell
-12,059
Closed -$700K – 1091
2020
Q1 		$700K Buy
+12,059
New +$839K 0.01% 923
2019
Q2 		– Sell
-95,600
Closed -$5.57M – 1625
2019
Q1 		$5.22M Buy
+95,600
New +$4.93M 0.05% 479
2018
Q2 		– Sell
-6,200
Closed -$315K – 2000
2018
Q1 		$315K Sell
6,200
-55,100
-90% -$2.94M ﹤0.01% 1619
2017
Q4 		$3.45M Buy
+61,300
New +$3.63M 0.02% 799
2017
Q2 		– Sell
-3,900
Closed -$207K – 1477
2017
Q1 		$207K Sell
3,900
-71,097
-95% -$3.8M ﹤0.01% 1387
2016
Q4 		$3.94M Buy
74,997
+70,910
+1,735% +$3.83M 0.03% 569
2016
Q3 		$233K Buy
+4,087
New +$219K ﹤0.01% 1454
2016
Q2 		– Sell
-128,600
Closed -$6.38M – 1540
2016
Q1 		$6.38M Buy
+128,600
New +$6.04M 0.06% 362
2014
Q2 		– Sell
-143,355
Closed -$6.41M – 1688
2014
Q1 		$6.41M Buy
143,355
+117,652
+458% +$5.11M 0.08% 286
2013
Q4 		$1.15M Sell
25,703
-89,014
-78% -$3.81M 0.01% 919
2013
Q3 		$4.85M Buy
+114,717
New +$5.02M 0.07% 367

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

Capital Fund Management (CFM)'s CCK Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 85,945 shares — an estimated $8.62M sold.

Capital Fund Management (CFM) first reported a position in CCK in Q3 2013 and held it in 14 quarters. The position peaked at $8.62M in Q1 2026. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 85,945 Crown Holdings shares in Q2 2026, an estimated $8.62M.
  • Capital Fund Management (CFM) first reported a position in Crown Holdings in Q3 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Crown Holdings position peaked at $8.62M in Q1 2026.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.