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Claret Asset Management’s Crown Holdings CCK Stock Holding History

Claret Asset Management’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 		$227K Buy
+2,031
New +$205K 0.02% 323

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

Claret Asset Management's CCK Position: Q2 2026 in Review

Claret Asset Management opened a new position in Crown Holdings (CCK) in Q2 2026: 2,031 shares worth $227K. The stake represents 0.02% of the portfolio and ranks #323 among its holdings.

599 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Claret Asset Management held 2,031 shares of Crown Holdings worth $227K as of Q2 2026.
  • Crown Holdings was a new Claret Asset Management position in Q2 2026.
  • Crown Holdings made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #323 holding.
  • 599 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.