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
2014 Q1	–	Sell	-10,100	Closed	-$450K	–	665
2013 Q4	$450K	Buy	+10,100	New	+$432K	0.02%	418

Other funds holding CCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CSS LLC's CCK Position: Q1 2026 in Review

CSS LLC increased its Crown Holdings (CCK) stake by 1.7% in Q1 2026, buying an estimated $31K and bringing the position to 16,879 shares worth $1.69M. The position accounts for 0.08% of the portfolio, ranked #189.

CSS LLC first reported a position in CCK in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.71M in Q4 2025. 628 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

CSS LLC held 16,879 shares of Crown Holdings worth $1.69M as of Q1 2026.
CSS LLC bought 290 Crown Holdings shares in Q1 2026, an estimated $31K.
Crown Holdings made up 0.08% of CSS LLC's portfolio in Q1 2026, its #189 holding.
CSS LLC first reported a position in Crown Holdings in Q2 2025 and has held it in 4 quarters since.
CSS LLC's Crown Holdings position peaked at $1.71M in Q4 2025.
628 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.