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Cresset Asset Management’s Crown Holdings CCK Stock Holding History

Cresset 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
Q1 		– Sell
-2,841
Closed -$293K – 1676
2025
Q4 		$293K Sell
2,841
-795
-22% -$77.5K ﹤0.01% 1310
2025
Q3 		$351K Buy
3,636
+686
+23% +$68.8K ﹤0.01% 1186
2025
Q2 		$304K Sell
2,950
-826
-22% -$78.7K ﹤0.01% 1125
2025
Q1 		$338K Buy
3,776
+420
+13% +$36.6K ﹤0.01% 1253
2024
Q4 		$278K Sell
3,356
-8,122
-71% -$739K ﹤0.01% 1397
2024
Q3 		$1.1M Buy
11,478
+6,671
+139% +$574K ﹤0.01% 1120
2024
Q2 		$358K Buy
4,807
+899
+23% +$72.5K ﹤0.01% 1621
2024
Q1 		$310K Buy
3,908
+951
+32% +$77.9K ﹤0.01% 1565
2023
Q4 		$272K Buy
+2,957
New +$251K ﹤0.01% 1535
2019
Q2 		– Sell
-560
Closed -$31K – 668
2019
Q1 		$31K Buy
560
+356
+175% +$18.4K ﹤0.01% 917
2018
Q4 		$8K Buy
+204
New +$9.43K ﹤0.01% 899

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cresset Asset Management's CCK Position: Q1 2026 in Review

Cresset Asset Management sold out of Crown Holdings (CCK) in Q1 2026, closing a stake of 2,841 shares — an estimated $293K sold.

Cresset Asset Management first reported a position in CCK in Q4 2018 and held it in 11 quarters. The position peaked at $1.1M in Q3 2024. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Cresset Asset Management reported no remaining Crown Holdings position as of Q1 2026 after selling out during the quarter.
  • Cresset Asset Management sold 2,841 Crown Holdings shares in Q1 2026, an estimated $293K.
  • Cresset Asset Management first reported a position in Crown Holdings in Q4 2018 and held it in 11 quarters.
  • Cresset Asset Management's Crown Holdings position peaked at $1.1M in Q3 2024.
  • 627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.