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Chesapeake Capital Corp’s Crown Holdings CCK Stock Holding History

Chesapeake Capital Corp’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 		$539K Buy
4,816
+324
+7% +$32.7K 0.28% 125
2026
Q1 		$450K Hold
4,492
– – 0.32% 118
2025
Q4 		$463K Hold
4,492
– – 0.39% 116
2025
Q3 		$434K Buy
+4,492
New +$451K 0.39% 110
2024
Q4 		$403K Sell
4,878
-6,839
-58% -$622K 0.41% 107
2024
Q3 		$1.11M Buy
+11,717
New +$1.01M 1.01% 18

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

Chesapeake Capital Corp's CCK Position: Q2 2026 in Review

Chesapeake Capital Corp increased its Crown Holdings (CCK) stake by 7.2% in Q2 2026, buying an estimated $32.7K and bringing the position to 4,816 shares worth $539K. The position accounts for 0.28% of the portfolio, ranked #125.

Chesapeake Capital Corp first reported a position in CCK in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.11M in Q3 2024. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Chesapeake Capital Corp held 4,816 shares of Crown Holdings worth $539K as of Q2 2026.
  • Chesapeake Capital Corp bought 324 Crown Holdings shares in Q2 2026, an estimated $32.7K.
  • Crown Holdings made up 0.28% of Chesapeake Capital Corp's portfolio in Q2 2026, its #125 holding.
  • Chesapeake Capital Corp first reported a position in Crown Holdings in Q3 2024 and has held it in 6 quarters since.
  • Chesapeake Capital Corp's Crown Holdings position peaked at $1.11M in Q3 2024.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.