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CSM Advisors’s Crown Holdings CCK Stock Holding History

CSM Advisors’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 		$836K Sell
7,476
-1,297
-15% -$131K 0.02% 354
2026
Q1 		$880K Buy
8,773
+736
+9% +$78.7K 0.02% 343
2025
Q4 		$827K Sell
8,037
-708
-8% -$69K 0.02% 338
2025
Q3 		$845K Buy
8,745
+1,478
+20% +$148K 0.02% 342
2025
Q2 		$749K Buy
+7,267
New +$692K 0.02% 315

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

CSM Advisors's CCK Position: Q2 2026 in Review

CSM Advisors reduced its Crown Holdings (CCK) stake by 15% in Q2 2026, selling an estimated $131K and leaving 7,476 shares worth $836K. The position accounts for 0.02% of the portfolio, ranked #354.

CSM Advisors first reported a position in CCK in Q2 2025 and has held it in 5 quarters since. The position peaked at $880K in Q1 2026. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • CSM Advisors held 7,476 shares of Crown Holdings worth $836K as of Q2 2026.
  • CSM Advisors sold 1,297 Crown Holdings shares in Q2 2026, an estimated $131K.
  • Crown Holdings made up 0.02% of CSM Advisors's portfolio in Q2 2026, its #354 holding.
  • CSM Advisors first reported a position in Crown Holdings in Q2 2025 and has held it in 5 quarters since.
  • CSM Advisors's Crown Holdings position peaked at $880K in Q1 2026.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.