Cobalt Capital Management’s Crown Holdings CCK Stock Holding History

Cobalt Capital 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	$8.39M	Buy	+75,000	New	+$7.58M	5.97%	6
2026 Q1	–	Sell	-10,000	Closed	-$1.03M	–	30
2025 Q4	$1.03M	Sell	10,000 -20,000	-67%	-$1.95M	0.46%	23
2025 Q3	$2.9M	Sell	30,000 -50,000	-63%	-$5.02M	1.33%	16
2025 Q2	$8.24M	Buy	+80,000	New	+$7.62M	3.87%	7
2024 Q3	–	Sell	-100,000	Closed	-$7.44M	–	30
2024 Q2	$7.44M	Buy	100,000 +30,000	+43%	+$2.42M	3.22%	11
2024 Q1	$5.55M	Buy	+70,000	New	+$5.73M	1.79%	14
2022 Q3	–	Sell	-120,000	Closed	-$11.1M	–	31
2022 Q2	$11.1M	Buy	+120,000	New	+$12.8M	3.69%	10
2022 Q1	–	Sell	-80,000	Closed	-$8.85M	–	44
2021 Q4	$8.85M	Sell	80,000 -40,000	-33%	-$4.25M	2.36%	16
2021 Q3	$12.1M	Buy	120,000 +35,000	+41%	+$3.67M	3.46%	9
2021 Q2	$8.69M	Sell	85,000 -17,500	-17%	-$1.85M	3.05%	11
2021 Q1	$9.95M	Buy	+102,500	New	+$9.88M	3.55%	13
2020 Q2	–	Sell	-44,000	Closed	-$2.55M	–	28
2020 Q1	$2.55M	Buy	+44,000	New	+$3.06M	1.33%	21
2019 Q2	–	Sell	-50,000	Closed	-$2.73M	–	39
2019 Q1	$2.73M	Sell	50,000 -200,000	-80%	-$10.3M	1.19%	17
2018 Q4	$10.4M	Buy	250,000 +229,000	+1,090%	+$10.6M	3%	11
2018 Q3	$1.01M	Buy	+21,000	New	+$933K	0.25%	33

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cobalt Capital Management's CCK Position: Q2 2026 in Review

Cobalt Capital Management opened a new position in Crown Holdings (CCK) in Q2 2026: 75,000 shares worth $8.39M. The stake represents 5.97% of the portfolio and ranks #6 among its holdings. This is a return to the name: Cobalt Capital Management previously reported a position in CCK as recently as Q4 2025.

Cobalt Capital Management first reported a position in CCK in Q3 2018 and has held it in 15 quarters since. The position peaked at $12.1M in Q3 2021. 598 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Cobalt Capital Management held 75,000 shares of Crown Holdings worth $8.39M as of Q2 2026.
Crown Holdings was a new Cobalt Capital Management position in Q2 2026.
Crown Holdings made up 5.97% of Cobalt Capital Management's portfolio in Q2 2026, its #6 holding.
Cobalt Capital Management first reported a position in Crown Holdings in Q3 2018 and has held it in 15 quarters since.
Cobalt Capital Management's Crown Holdings position peaked at $12.1M in Q3 2021.
598 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Cobalt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.