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Edgestream Partners’s Crown Holdings CCK Stock Holding History

Edgestream Partners’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 		$4.52M Buy
40,460
+13,654
+51% +$1.38M 0.13% 277
2026
Q1 		$2.69M Buy
26,806
+17,487
+188% +$1.87M 0.09% 417
2025
Q4 		$960K Buy
+9,319
New +$908K 0.03% 704
2025
Q3 		– Sell
-22,925
Closed -$2.36M – 887
2025
Q2 		$2.36M Buy
+22,925
New +$2.18M 0.07% 492
2025
Q1 		– Sell
-61,857
Closed -$5.11M – 861
2024
Q4 		$5.11M Sell
61,857
-14,189
-19% -$1.29M 0.22% 145
2024
Q3 		$7.29M Buy
76,046
+29,866
+65% +$2.57M 0.32% 50
2024
Q2 		$3.44M Sell
46,180
-24,878
-35% -$2.01M 0.17% 211
2024
Q1 		$5.63M Buy
71,058
+33,918
+91% +$2.78M 0.28% 83
2023
Q4 		$3.42M Buy
+37,140
New +$3.15M 0.25% 104
2023
Q3 		– Sell
-28,681
Closed -$2.49M – 832
2023
Q2 		$2.49M Buy
+28,681
New +$2.36M 0.23% 126
2023
Q1 		– Sell
-5,031
Closed -$414K – 560
2022
Q4 		$414K Buy
+5,031
New +$401K 0.05% 393
2022
Q2 		– Sell
-11,069
Closed -$1.39M – 522
2022
Q1 		$1.39M Buy
+11,069
New +$1.31M 0.11% 272
2021
Q2 		– Sell
-15,576
Closed -$1.51M – 446
2021
Q1 		$1.51M Buy
+15,576
New +$1.5M 0.08% 267

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

Edgestream Partners's CCK Position: Q2 2026 in Review

Edgestream Partners increased its Crown Holdings (CCK) stake by 51% in Q2 2026, buying an estimated $1.38M and bringing the position to 40,460 shares worth $4.52M. The position accounts for 0.13% of the portfolio, ranked #277.

Edgestream Partners first reported a position in CCK in Q1 2021 and has held it in 13 quarters since. The position peaked at $7.29M in Q3 2024. 601 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Edgestream Partners held 40,460 shares of Crown Holdings worth $4.52M as of Q2 2026.
  • Edgestream Partners bought 13,654 Crown Holdings shares in Q2 2026, an estimated $1.38M.
  • Crown Holdings made up 0.13% of Edgestream Partners's portfolio in Q2 2026, its #277 holding.
  • Edgestream Partners first reported a position in Crown Holdings in Q1 2021 and has held it in 13 quarters since.
  • Edgestream Partners's Crown Holdings position peaked at $7.29M in Q3 2024.
  • 601 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.