CGH
CCK icon

Crossmark Global Holdings’s Crown Holdings CCK Stock Holding History

Crossmark Global Holdings’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 		$267K Buy
2,390
+193
+9% +$19.5K ﹤0.01% 1115
2026
Q1 		$220K Sell
2,197
-21,298
-91% -$2.28M ﹤0.01% 1159
2025
Q4 		$2.42M Sell
23,495
-1,025
-4% -$99.9K 0.03% 392
2025
Q3 		$2.37M Sell
24,520
-1,883
-7% -$189K 0.04% 399
2025
Q2 		$2.72M Sell
26,403
-3,215
-11% -$306K 0.04% 354
2025
Q1 		$2.64M Buy
29,618
+289
+1% +$25.2K 0.05% 346
2024
Q4 		$2.42M Buy
29,329
+18,563
+172% +$1.69M 0.04% 349
2024
Q3 		$1.03M Buy
10,766
+1,573
+17% +$135K 0.02% 597
2024
Q2 		$684K Buy
9,193
+586
+7% +$47.3K 0.01% 717
2024
Q1 		$682K Buy
8,607
+138
+2% +$11.3K 0.01% 740
2023
Q4 		$780K Sell
8,469
-150
-2% -$12.7K 0.02% 679
2023
Q3 		$728K Sell
8,619
-181
-2% -$16.2K 0.02% 668
2023
Q2 		$831K Buy
+8,800
New +$724K 0.02% 649

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 $3.38T AUM 44.17% 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

Crossmark Global Holdings's CCK Position: Q2 2026 in Review

Crossmark Global Holdings increased its Crown Holdings (CCK) stake by 8.8% in Q2 2026, buying an estimated $19.5K and bringing the position to 2,390 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Crossmark Global Holdings first reported a position in CCK in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.72M in Q2 2025. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Crossmark Global Holdings held 2,390 shares of Crown Holdings worth $267K as of Q2 2026.
  • Crossmark Global Holdings bought 193 Crown Holdings shares in Q2 2026, an estimated $19.5K.
  • Crown Holdings made up ﹤0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #1115 holding.
  • Crossmark Global Holdings first reported a position in Crown Holdings in Q2 2023 and has held it in 13 quarters since.
  • Crossmark Global Holdings's Crown Holdings position peaked at $2.72M in Q2 2025.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.