CM
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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
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
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

Caption Management's CCK Position: Q1 2026 in Review

Caption Management opened a new position in Crown Holdings (CCK) in Q1 2026: 6,800 shares worth $682K. The stake represents ﹤0.01% of the portfolio and ranks #1126 among its holdings. This is a return to the name: Caption Management previously reported a position in CCK as recently as Q4 2019.

Caption Management first reported a position in CCK in Q1 2019 and has held it in 5 quarters since. The position peaked at $3.33M in Q4 2019. 628 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Caption Management held 6,800 shares of Crown Holdings worth $682K as of Q1 2026.
  • Crown Holdings was a new Caption Management position in Q1 2026.
  • Crown Holdings made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1126 holding.
  • Caption Management first reported a position in Crown Holdings in Q1 2019 and has held it in 5 quarters since.
  • Caption Management's Crown Holdings position peaked at $3.33M in Q4 2019.
  • 628 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.