CCP
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Carmel Capital Partners’s Crown Holdings CCK Stock Holding History

Carmel Capital Partners’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
-20,492
Closed -$2.05M – 150
2026
Q1 		$2.05M Buy
20,492
+510
+3% +$54.5K 0.74% 47
2025
Q4 		$2.06M Buy
19,982
+7,383
+59% +$719K 0.72% 52
2025
Q3 		$1.22M Sell
12,599
-8,721
-41% -$875K 0.51% 51
2025
Q2 		$2.2M Buy
21,320
+2,461
+13% +$234K 0.77% 33
2025
Q1 		$1.68M Buy
18,859
+1,077
+6% +$94K 0.66% 34
2024
Q4 		$1.47M Buy
17,782
+632
+4% +$57.5K 0.59% 38
2024
Q3 		$1.64M Buy
17,150
+388
+2% +$33.4K 0.63% 31
2024
Q2 		$1.25M Buy
16,762
+776
+5% +$62.6K 0.53% 39
2024
Q1 		$1.27M Buy
15,986
+6,076
+61% +$497K 0.52% 36
2023
Q4 		$913K Sell
9,910
-469
-5% -$39.8K 0.47% 50
2023
Q3 		$918K Sell
10,379
-42
-0.4% -$3.76K 0.41% 51
2023
Q2 		$905K Buy
10,421
+1,190
+13% +$98K 0.47% 46
2023
Q1 		$764K Buy
9,231
+570
+7% +$48.2K 0.45% 53
2022
Q4 		$712K Sell
8,661
-327
-4% -$26.1K 0.49% 50
2022
Q3 		$728K Buy
8,988
+226
+3% +$21.1K 0.7% 40
2022
Q2 		$808K Sell
8,762
-78
-0.9% -$8.34K 0.75% 42
2022
Q1 		$1.11M Sell
8,840
-557
-6% -$65.9K 0.92% 29
2021
Q4 		$1.04M Buy
+9,397
New +$999K 0.78% 33

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

Carmel Capital Partners's CCK Position: Q2 2026 in Review

Carmel Capital Partners sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 20,492 shares — an estimated $2.05M sold.

Carmel Capital Partners first reported a position in CCK in Q4 2021 and held it in 18 quarters. The position peaked at $2.2M in Q2 2025. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Carmel Capital Partners reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • Carmel Capital Partners sold 20,492 Crown Holdings shares in Q2 2026, an estimated $2.05M.
  • Carmel Capital Partners first reported a position in Crown Holdings in Q4 2021 and held it in 18 quarters.
  • Carmel Capital Partners's Crown Holdings position peaked at $2.2M in Q2 2025.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Carmel Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.