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CSS LLC’s Crown Holdings CCK Stock Holding History

CSS LLC’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 		$1.45M Sell
12,989
-3,890
-23% -$393K 0.06% 241
2026
Q1 		$1.69M Buy
16,879
+290
+2% +$31K 0.08% 189
2025
Q4 		$1.71M Buy
16,589
+8,649
+109% +$843K 0.08% 184
2025
Q3 		$767K Buy
7,940
+570
+8% +$57.2K 0.03% 404
2025
Q2 		$759K Buy
+7,370
New +$702K 0.04% 417

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

CSS LLC's CCK Position: Q2 2026 in Review

CSS LLC reduced its Crown Holdings (CCK) stake by 23% in Q2 2026, selling an estimated $393K and leaving 12,989 shares worth $1.45M. The position accounts for 0.06% of the portfolio, ranked #241.

CSS LLC first reported a position in CCK in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.71M in Q4 2025. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • CSS LLC held 12,989 shares of Crown Holdings worth $1.45M as of Q2 2026.
  • CSS LLC sold 3,890 Crown Holdings shares in Q2 2026, an estimated $393K.
  • Crown Holdings made up 0.06% of CSS LLC's portfolio in Q2 2026, its #241 holding.
  • CSS LLC first reported a position in Crown Holdings in Q2 2025 and has held it in 5 quarters since.
  • CSS LLC's Crown Holdings position peaked at $1.71M in Q4 2025.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.