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Choreo LLC’s Crown Holdings CCK Stock Holding History

Choreo LLC’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 		$609K Sell
5,449
-1,924
-26% -$194K 0.01% 884
2026
Q1 		$739K Sell
7,373
-531
-7% -$56.7K 0.01% 752
2025
Q4 		$820K Buy
7,904
+1,699
+27% +$166K 0.01% 685
2025
Q3 		$599K Buy
6,205
+1,295
+26% +$130K 0.01% 845
2025
Q2 		$506K Buy
4,910
+240
+5% +$22.9K 0.01% 887
2025
Q1 		$418K Buy
4,670
+1,695
+57% +$148K 0.01% 923
2024
Q4 		$244K Sell
2,975
-325
-10% -$29.6K ﹤0.01% 1306
2024
Q3 		$316K Buy
+3,300
New +$284K ﹤0.01% 1180

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

Choreo LLC's CCK Position: Q2 2026 in Review

Choreo LLC reduced its Crown Holdings (CCK) stake by 26% in Q2 2026, selling an estimated $194K and leaving 5,449 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #884.

Choreo LLC first reported a position in CCK in Q3 2024 and has held it in 8 quarters since. The position peaked at $820K in Q4 2025. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Choreo LLC held 5,449 shares of Crown Holdings worth $609K as of Q2 2026.
  • Choreo LLC sold 1,924 Crown Holdings shares in Q2 2026, an estimated $194K.
  • Crown Holdings made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #884 holding.
  • Choreo LLC first reported a position in Crown Holdings in Q3 2024 and has held it in 8 quarters since.
  • Choreo LLC's Crown Holdings position peaked at $820K in Q4 2025.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.