CFM
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Catalyst Funds Management’s Crown Holdings CCK Stock Holding History

Catalyst Funds 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 		$414K Buy
+3,700
New +$374K 0.02% 434
2026
Q1 		– Sell
-10,100
Closed -$1.04M – 604
2025
Q4 		$1.04M Buy
+10,100
New +$984K 0.24% 102
2024
Q4 		– Sell
-600
Closed -$57.5K – 483
2024
Q3 		$57.5K Buy
600
+400
+200% +$34.4K 0.01% 736
2024
Q2 		$14.9K Buy
+200
New +$16.1K ﹤0.01% 784

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

Catalyst Funds Management's CCK Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Crown Holdings (CCK) in Q2 2026: 3,700 shares worth $414K. The stake represents 0.02% of the portfolio and ranks #434 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in CCK as recently as Q4 2025.

Catalyst Funds Management first reported a position in CCK in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.04M in Q4 2025. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Catalyst Funds Management held 3,700 shares of Crown Holdings worth $414K as of Q2 2026.
  • Crown Holdings was a new Catalyst Funds Management position in Q2 2026.
  • Crown Holdings made up 0.02% of Catalyst Funds Management's portfolio in Q2 2026, its #434 holding.
  • Catalyst Funds Management first reported a position in Crown Holdings in Q2 2024 and has held it in 4 quarters since.
  • Catalyst Funds Management's Crown Holdings position peaked at $1.04M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.