Ensign Peak Advisors
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Ensign Peak Advisors’s Crown Holdings CCK Stock Holding History

Ensign Peak Advisors’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 		$4.81M Sell
43,052
-5,129
-11% -$518K 0.01% 566
2026
Q1 		$4.83M Sell
48,181
-205,249
-81% -$21.9M 0.01% 539
2025
Q4 		$26.1M Sell
253,430
-94,555
-27% -$9.21M 0.05% 258
2025
Q3 		$33.6M Sell
347,985
-17,107
-5% -$1.72M 0.06% 241
2025
Q2 		$37.6M Sell
365,092
-5,098
-1% -$486K 0.06% 223
2025
Q1 		$33M Sell
370,190
-9,088
-2% -$793K 0.06% 228
2024
Q4 		$31.4M Buy
379,278
+12,401
+3% +$1.13M 0.06% 248
2024
Q3 		$35.2M Buy
366,877
+18,400
+5% +$1.58M 0.06% 225
2024
Q2 		$25.9M Sell
348,477
-278,193
-44% -$22.4M 0.05% 263
2024
Q1 		$49.7M Buy
626,670
+18,392
+3% +$1.51M 0.09% 194
2023
Q4 		$56M Buy
608,278
+57,948
+11% +$4.91M 0.11% 165
2023
Q3 		$48.7M Buy
550,330
+20,482
+4% +$1.84M 0.1% 169
2023
Q2 		$46M Sell
529,848
-49,313
-9% -$4.06M 0.09% 180
2023
Q1 		$47.9M Buy
579,161
+55,642
+11% +$4.71M 0.1% 177
2022
Q4 		$43M Buy
523,519
+333,079
+175% +$26.5M 0.1% 187
2022
Q3 		$15.4M Buy
190,440
+22,475
+13% +$2.1M 0.04% 302
2022
Q2 		$15.5M Buy
167,965
+6,057
+4% +$647K 0.04% 305
2022
Q1 		$20.3M Buy
161,908
+4,315
+3% +$510K 0.04% 296
2021
Q4 		$17.4M Buy
157,593
+31,950
+25% +$3.4M 0.03% 343
2021
Q3 		$12.7M Sell
125,643
-249,102
-66% -$26.1M 0.03% 388
2021
Q2 		$38.3M Sell
374,745
-99,765
-21% -$10.5M 0.08% 215
2021
Q1 		$46M Sell
474,510
-24,949
-5% -$2.4M 0.1% 182
2020
Q4 		$50M Sell
499,459
-251,699
-34% -$23.1M 0.11% 160
2020
Q3 		$57.7M Buy
751,158
+110,072
+17% +$8.05M 0.15% 122
2020
Q2 		$41.8M Buy
641,086
+277,465
+76% +$17.5M 0.11% 151
2020
Q1 		$21.1M Buy
363,621
+193,684
+114% +$13.5M 0.07% 212
2019
Q4 		$12.3M Buy
+169,937
New +$12.1M 0.03% 383

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

Ensign Peak Advisors's CCK Position: Q2 2026 in Review

Ensign Peak Advisors reduced its Crown Holdings (CCK) stake by 11% in Q2 2026, selling an estimated $518K and leaving 43,052 shares worth $4.81M. The position accounts for 0.01% of the portfolio, ranked #566.

Ensign Peak Advisors first reported a position in CCK in Q4 2019 and has held it in 27 quarters since. The position peaked at $57.7M in Q3 2020. 598 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Ensign Peak Advisors held 43,052 shares of Crown Holdings worth $4.81M as of Q2 2026.
  • Ensign Peak Advisors sold 5,129 Crown Holdings shares in Q2 2026, an estimated $518K.
  • Crown Holdings made up 0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #566 holding.
  • Ensign Peak Advisors first reported a position in Crown Holdings in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Crown Holdings position peaked at $57.7M in Q3 2020.
  • 598 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.