CD
CCK icon

Christopher Davis’s Crown Holdings CCK Stock Holding History

Christopher Davis’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 		$612K Sell
5,470
-3,100
-36% -$313K ﹤0.01% 112
2026
Q1 		$859K Hold
8,570
– – ﹤0.01% 110
2025
Q4 		$882K Hold
8,570
– – ﹤0.01% 108
2025
Q3 		$828K Hold
8,570
– – ﹤0.01% 106
2025
Q2 		$883K Hold
8,570
– – ﹤0.01% 104
2025
Q1 		$765K Hold
8,570
– – ﹤0.01% 101
2024
Q4 		$709K Hold
8,570
– – ﹤0.01% 99
2024
Q3 		$822K Hold
8,570
– – ﹤0.01% 99
2024
Q2 		$638K Buy
+8,570
New +$691K ﹤0.01% 66

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

Christopher Davis's CCK Position: Q2 2026 in Review

Christopher Davis reduced its Crown Holdings (CCK) stake by 36% in Q2 2026, selling an estimated $313K and leaving 5,470 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #112.

Christopher Davis first reported a position in CCK in Q2 2024 and has held it in 9 quarters since. The position peaked at $883K in Q2 2025. 598 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Christopher Davis held 5,470 shares of Crown Holdings worth $612K as of Q2 2026.
  • Christopher Davis sold 3,100 Crown Holdings shares in Q2 2026, an estimated $313K.
  • Crown Holdings made up ﹤0.01% of Christopher Davis's portfolio in Q2 2026, its #112 holding.
  • Christopher Davis first reported a position in Crown Holdings in Q2 2024 and has held it in 9 quarters since.
  • Christopher Davis's Crown Holdings position peaked at $883K in Q2 2025.
  • 598 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Davis Selected Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.