Caption Management’s Crown Holdings CCK Stock Holding History

Caption 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	-6,800	Closed	-$682K	–	1699
2026 Q1	$682K	Buy	+6,800	New	+$727K	﹤0.01%	1126
2020 Q1	–	Sell	-45,900	Closed	-$3.33M	–	879
2019 Q4	$3.33M	Buy	45,900 +35,900	+359%	+$2.56M	0.11%	254
2019 Q3	$661K	Hold	10,000	–	–	0.03%	448
2019 Q2	$612K	Sell	10,000 -2,500	-20%	-$146K	0.03%	451
2019 Q1	$682K	Buy	+12,500	New	+$645K	0.04%	413

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caption Management's CCK Position: Q2 2026 in Review

Caption Management sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 6,800 shares — an estimated $682K sold.

Caption Management first reported a position in CCK in Q1 2019 and held it in 5 quarters. The position peaked at $3.33M in Q4 2019. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Caption Management reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
Caption Management sold 6,800 Crown Holdings shares in Q2 2026, an estimated $682K.
Caption Management first reported a position in Crown Holdings in Q1 2019 and held it in 5 quarters.
Caption Management's Crown Holdings position peaked at $3.33M in Q4 2019.
605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.