Empowered Funds’s Crown Holdings CCK Stock Holding History

Empowered Funds’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 Q1	$10.6M	Buy	+105,793	New	+$11.3M	0.07%	361
2025 Q4	–	Sell	-86,810	Closed	-$8.38M	–	1153
2025 Q3	$8.38M	Sell	86,810 -5,877	-6%	-$590K	0.08%	296
2025 Q2	$9.54M	Buy	92,687 +4,474	+5%	+$426K	0.11%	215
2025 Q1	$7.87M	Buy	88,213 +957	+1%	+$83.5K	0.11%	226
2024 Q4	$7.22M	Buy	+87,256	New	+$7.94M	0.11%	259
2024 Q2	–	Sell	-86,470	Closed	-$6.85M	–	1377
2024 Q1	$6.85M	Buy	+86,470	New	+$7.08M	0.12%	240
2021 Q2	–	Sell	-7,218	Closed	-$723K	–	234
2021 Q1	$723K	Hold	7,218	–	–	0.14%	152
2020 Q4	$723K	Buy	+7,218	New	+$663K	0.14%	152
2019 Q4	–	Sell	-18,649	Closed	-$1.23M	–	111
2019 Q3	$1.23M	Buy	+18,649	New	+$1.19M	0.54%	52

Other funds holding CCK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return