Curi RMB Capital’s Crown Holdings CCK Stock Holding History

Curi RMB Capital’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	–	Sell	-3,466	Closed	-$347K	–	918
2026 Q1	$347K	Buy	3,466 +20	+0.6%	+$2.14K	0.01%	694
2025 Q4	$355K	Buy	+3,446	New	+$336K	0.01%	706

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 $3.38T AUM 44.17% 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

Curi RMB Capital's CCK Position: Q2 2026 in Review

Curi RMB Capital sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 3,466 shares — an estimated $347K sold.

Curi RMB Capital first reported a position in CCK in Q4 2025 and held it in 2 quarters. The position peaked at $355K in Q4 2025. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Curi RMB Capital reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
Curi RMB Capital sold 3,466 Crown Holdings shares in Q2 2026, an estimated $347K.
Curi RMB Capital first reported a position in Crown Holdings in Q4 2025 and held it in 2 quarters.
Curi RMB Capital's Crown Holdings position peaked at $355K in Q4 2025.
605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.