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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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.