Dark Forest Capital Management’s Crown Holdings CCK Stock Holding History

Dark Forest Capital Management’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	$1.16M	Sell	10,382 -29,052	-74%	-$2.93M	0.07%	457
2026 Q1	$3.95M	Sell	39,434 -810	-2%	-$86.6K	0.35%	57
2025 Q4	$4.14M	Buy	+40,244	New	+$3.92M	0.19%	139
2025 Q3	–	Sell	-25,059	Closed	-$2.58M	–	1192
2025 Q2	$2.58M	Buy	25,059 +22,625	+930%	+$2.15M	0.1%	338
2025 Q1	$217K	Sell	2,434 -2,647	-52%	-$231K	0.01%	1137
2024 Q4	$420K	Buy	+5,081	New	+$462K	0.06%	514
2024 Q2	–	Sell	-3,522	Closed	-$279K	–	683
2024 Q1	$279K	Buy	+3,522	New	+$288K	0.05%	493
2023 Q4	–	Sell	-16,589	Closed	-$1.47M	–	556
2023 Q3	$1.47M	Buy	16,589 +2,732	+20%	+$245K	0.11%	255
2023 Q2	$1.2M	Buy	13,857 +7,538	+119%	+$621K	0.11%	228
2023 Q1	$523K	Buy	+6,319	New	+$535K	0.13%	161
2021 Q4	–	Sell	-67	Closed	-$7K	–	1468
2021 Q3	$7K	Buy	+67	New	+$7.03K	﹤0.01%	1039

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

Dark Forest Capital Management's CCK Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Crown Holdings (CCK) stake by 74% in Q2 2026, selling an estimated $2.93M and leaving 10,382 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #457.

Dark Forest Capital Management first reported a position in CCK in Q3 2021 and has held it in 11 quarters since. The position peaked at $4.14M in Q4 2025. 601 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Dark Forest Capital Management held 10,382 shares of Crown Holdings worth $1.16M as of Q2 2026.
Dark Forest Capital Management sold 29,052 Crown Holdings shares in Q2 2026, an estimated $2.93M.
Crown Holdings made up 0.07% of Dark Forest Capital Management's portfolio in Q2 2026, its #457 holding.
Dark Forest Capital Management first reported a position in Crown Holdings in Q3 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's Crown Holdings position peaked at $4.14M in Q4 2025.
601 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.