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CenterBook Partners’s Crown Holdings CCK Stock Holding History

CenterBook 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 		$908K Sell
8,119
-19,441
-71% -$1.96M 0.04% 376
2026
Q1 		$2.76M Buy
+27,560
New +$2.95M 0.15% 182
2022
Q2 		– Sell
-1,866
Closed -$233K – 389
2022
Q1 		$233K Buy
+1,866
New +$221K 0.08% 310

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

CenterBook Partners's CCK Position: Q2 2026 in Review

CenterBook Partners reduced its Crown Holdings (CCK) stake by 71% in Q2 2026, selling an estimated $1.96M and leaving 8,119 shares worth $908K. The position accounts for 0.04% of the portfolio, ranked #376.

CenterBook Partners first reported a position in CCK in Q1 2022 and has held it in 3 quarters since. The position peaked at $2.76M in Q1 2026. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • CenterBook Partners held 8,119 shares of Crown Holdings worth $908K as of Q2 2026.
  • CenterBook Partners sold 19,441 Crown Holdings shares in Q2 2026, an estimated $1.96M.
  • Crown Holdings made up 0.04% of CenterBook Partners's portfolio in Q2 2026, its #376 holding.
  • CenterBook Partners first reported a position in Crown Holdings in Q1 2022 and has held it in 3 quarters since.
  • CenterBook Partners's Crown Holdings position peaked at $2.76M in Q1 2026.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.