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Caprock Group’s Crown Holdings CCK Stock Holding History

Caprock Group’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 		$2.86M Sell
25,549
-4,596
-15% -$464K 0.05% 291
2026
Q1 		$3.02M Sell
30,145
-6,667
-18% -$712K 0.07% 235
2025
Q4 		$3.79M Buy
36,812
+14,417
+64% +$1.4M 0.08% 206
2025
Q3 		$2.23M Buy
+22,395
New +$2.25M 0.05% 320
2025
Q1 		$985K Buy
+11,002
New +$960K 0.03% 469

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

Caprock Group's CCK Position: Q2 2026 in Review

Caprock Group reduced its Crown Holdings (CCK) stake by 15% in Q2 2026, selling an estimated $464K and leaving 25,549 shares worth $2.86M. The position accounts for 0.05% of the portfolio, ranked #291.

Caprock Group first reported a position in CCK in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.79M in Q4 2025. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Caprock Group held 25,549 shares of Crown Holdings worth $2.86M as of Q2 2026.
  • Caprock Group sold 4,596 Crown Holdings shares in Q2 2026, an estimated $464K.
  • Crown Holdings made up 0.05% of Caprock Group's portfolio in Q2 2026, its #291 holding.
  • Caprock Group first reported a position in Crown Holdings in Q1 2025 and has held it in 5 quarters since.
  • Caprock Group's Crown Holdings position peaked at $3.79M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.