EDRH
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Edmond de Rothschild Holding’s Crown Holdings CCK Stock Holding History

Edmond de Rothschild Holding’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
-5,547
Closed -$556K – 610
2026
Q1 		$556K Sell
5,547
-11,039
-67% -$1.18M 0.01% 318
2025
Q4 		$1.71M Sell
16,586
-1,323
-7% -$129K 0.02% 256
2025
Q3 		$1.73M Sell
17,909
-1,034
-5% -$104K 0.03% 253
2025
Q2 		$1.95M Buy
18,943
+1,045
+6% +$99.5K 0.03% 234
2025
Q1 		$1.6M Buy
17,898
+1,763
+11% +$154K 0.03% 237
2024
Q4 		$1.33M Buy
16,135
+1,883
+13% +$171K 0.02% 258
2024
Q3 		$1.37M Sell
14,252
-6,308
-31% -$543K 0.02% 247
2024
Q2 		$1.53M Sell
20,560
-8,068
-28% -$651K 0.03% 237
2024
Q1 		$2.27M Buy
28,628
+2,923
+11% +$239K 0.04% 228
2023
Q4 		$2.37M Buy
25,705
+2,700
+12% +$229K 0.04% 218
2023
Q3 		$2.04M Hold
23,005
– – 0.04% 240
2023
Q2 		$2M Hold
23,005
– – 0.04% 262
2023
Q1 		$1.9M Sell
23,005
-7,000
-23% -$592K 0.04% 259
2022
Q4 		$2.47M Sell
30,005
-8,000
-21% -$638K 0.06% 220
2022
Q3 		$3.08M Buy
38,005
+12,498
+49% +$1.17M 0.08% 197
2022
Q2 		$2.35M Buy
25,507
+350
+1% +$37.4K 0.06% 240
2022
Q1 		$3.15M Sell
25,157
-7,920
-24% -$936K 0.07% 203
2021
Q4 		$3.66M Buy
33,077
+10,839
+49% +$1.15M 0.08% 205
2021
Q3 		$2.24M Buy
22,238
+3,940
+22% +$413K 0.05% 261
2021
Q2 		$1.87M Buy
+18,298
New +$1.93M 0.04% 287

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's CCK Position: Q2 2026 in Review

Edmond de Rothschild Holding sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 5,547 shares — an estimated $556K sold.

Edmond de Rothschild Holding first reported a position in CCK in Q2 2021 and held it in 20 quarters. The position peaked at $3.66M in Q4 2021. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Edmond de Rothschild Holding reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 5,547 Crown Holdings shares in Q2 2026, an estimated $556K.
  • Edmond de Rothschild Holding first reported a position in Crown Holdings in Q2 2021 and held it in 20 quarters.
  • Edmond de Rothschild Holding's Crown Holdings position peaked at $3.66M in Q4 2021.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.