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	–	Sell	-35,000	Closed	-$3.6M	–	1607
2025 Q4	$3.6M	Buy	35,000 +7,300	+26%	+$711K	0.02%	613
2025 Q3	$2.68M	Buy	+27,700	New	+$2.78M	0.02%	730
2024 Q2	–	Sell	-25,000	Closed	-$1.98M	–	1189
2024 Q1	$1.98M	Buy	+25,000	New	+$2.05M	0.03%	532
2020 Q1	–	Sell	-30,000	Closed	-$2.18M	–	878
2019 Q4	$2.18M	Buy	+30,000	New	+$2.14M	0.07%	338
2018 Q3	–	Sell	-52,500	Closed	-$2.35M	–	529
2018 Q2	$2.35M	Buy	+52,500	New	+$2.46M	0.18%	158

Other funds holding CCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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. 627 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.
627 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.