DM
CCK icon

Delphi Management’s Crown Holdings CCK Stock Holding History

Delphi 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 		$1.29M Sell
11,499
-9
-0.1% -$909 1.26% 48
2026
Q1 		$1.15M Sell
11,508
-3,022
-21% -$323K 1.38% 35
2025
Q4 		$1.5M Buy
+14,530
New +$1.42M 1.46% 27

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

Delphi Management's CCK Position: Q2 2026 in Review

Delphi Management reduced its Crown Holdings (CCK) stake by 0.08% in Q2 2026, selling an estimated $909 and leaving 11,499 shares worth $1.29M. The position accounts for 1.26% of the portfolio, ranked #48.

Delphi Management first reported a position in CCK in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.5M in Q4 2025. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Delphi Management held 11,499 shares of Crown Holdings worth $1.29M as of Q2 2026.
  • Delphi Management sold 9 Crown Holdings shares in Q2 2026, an estimated $909.
  • Crown Holdings made up 1.26% of Delphi Management's portfolio in Q2 2026, its #48 holding.
  • Delphi Management first reported a position in Crown Holdings in Q4 2025 and has held it in 3 quarters since.
  • Delphi Management's Crown Holdings position peaked at $1.5M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.