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 $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. 603 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.
603 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.