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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
Q2 		$16.9M Buy
151,528
+45,735
+43% +$4.62M 0.09% 239
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
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

Empowered Funds's CCK Position: Q2 2026 in Review

Empowered Funds increased its Crown Holdings (CCK) stake by 43% in Q2 2026, buying an estimated $4.62M and bringing the position to 151,528 shares worth $16.9M. The position accounts for 0.09% of the portfolio, ranked #239.

Empowered Funds first reported a position in CCK in Q3 2019 and has held it in 10 quarters since. 601 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Empowered Funds held 151,528 shares of Crown Holdings worth $16.9M as of Q2 2026.
  • Empowered Funds bought 45,735 Crown Holdings shares in Q2 2026, an estimated $4.62M.
  • Crown Holdings made up 0.09% of Empowered Funds's portfolio in Q2 2026, its #239 holding.
  • Empowered Funds first reported a position in Crown Holdings in Q3 2019 and has held it in 10 quarters since.
  • 601 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.