EF
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Empirical Finance’s Crown Holdings CCK Stock Holding History

Empirical Finance’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 		$516K Sell
4,614
-5,155
-53% -$521K 0.02% 434
2026
Q1 		$979K Hold
9,769
– – 0.05% 302
2025
Q4 		$1.01M Hold
9,769
– – 0.05% 286
2025
Q3 		$944K Buy
9,769
+56
+0.6% +$5.62K 0.04% 321
2025
Q2 		$1M Buy
+9,713
New +$925K 0.05% 296

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

Empirical Finance's CCK Position: Q2 2026 in Review

Empirical Finance reduced its Crown Holdings (CCK) stake by 53% in Q2 2026, selling an estimated $521K and leaving 4,614 shares worth $516K. The position accounts for 0.02% of the portfolio, ranked #434.

Empirical Finance first reported a position in CCK in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.01M in Q4 2025. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Empirical Finance held 4,614 shares of Crown Holdings worth $516K as of Q2 2026.
  • Empirical Finance sold 5,155 Crown Holdings shares in Q2 2026, an estimated $521K.
  • Crown Holdings made up 0.02% of Empirical Finance's portfolio in Q2 2026, its #434 holding.
  • Empirical Finance first reported a position in Crown Holdings in Q2 2025 and has held it in 5 quarters since.
  • Empirical Finance's Crown Holdings position peaked at $1.01M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.