Cerity Partners
CCK icon

Cerity Partners’s Crown Holdings CCK Stock Holding History

Cerity 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 		$7.17M Sell
64,123
-35,251
-35% -$3.56M 0.01% 930
2026
Q1 		$9.96M Sell
99,374
-31,605
-24% -$3.38M 0.01% 693
2025
Q4 		$13.5M Buy
130,979
+58,687
+81% +$5.72M 0.02% 527
2025
Q3 		$6.98M Buy
72,292
+24,042
+50% +$2.41M 0.01% 725
2025
Q2 		$4.97M Buy
48,250
+21,429
+80% +$2.04M 0.01% 804
2025
Q1 		$2.39M Buy
26,821
+4,790
+22% +$418K ﹤0.01% 1031
2024
Q4 		$1.86M Sell
22,031
-17,579
-44% -$1.6M ﹤0.01% 1134
2024
Q3 		$3.8M Buy
39,610
+31,164
+369% +$2.68M 0.01% 823
2024
Q2 		$628K Buy
8,446
+3,776
+81% +$305K ﹤0.01% 1434
2024
Q1 		$370K Buy
+4,670
New +$382K ﹤0.01% 1747

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 $3.38T AUM 44.17% 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

Cerity Partners's CCK Position: Q2 2026 in Review

Cerity Partners reduced its Crown Holdings (CCK) stake by 35% in Q2 2026, selling an estimated $3.56M and leaving 64,123 shares worth $7.17M. The position accounts for 0.01% of the portfolio, ranked #930.

Cerity Partners first reported a position in CCK in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.5M in Q4 2025. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Cerity Partners held 64,123 shares of Crown Holdings worth $7.17M as of Q2 2026.
  • Cerity Partners sold 35,251 Crown Holdings shares in Q2 2026, an estimated $3.56M.
  • Crown Holdings made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #930 holding.
  • Cerity Partners first reported a position in Crown Holdings in Q1 2024 and has held it in 10 quarters since.
  • Cerity Partners's Crown Holdings position peaked at $13.5M in Q4 2025.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.