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Entropy Technologies’s Crown Holdings CCK Stock Holding History

Entropy Technologies’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 		$5.08M Sell
45,441
-54,035
-54% -$5.46M 0.2% 152
2026
Q1 		$9.97M Buy
99,476
+66,862
+205% +$7.14M 0.46% 55
2025
Q4 		$3.36M Buy
+32,614
New +$3.18M 0.18% 160
2024
Q4 		– Sell
-4,245
Closed -$407K – 759
2024
Q3 		$407K Sell
4,245
-5,962
-58% -$513K 0.04% 489
2024
Q2 		$759K Sell
10,207
-17,249
-63% -$1.39M 0.08% 291
2024
Q1 		$2.18M Buy
27,456
+25,219
+1,127% +$2.06M 0.23% 133
2023
Q4 		$206K Buy
+2,237
New +$190K 0.04% 509

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

Entropy Technologies's CCK Position: Q2 2026 in Review

Entropy Technologies reduced its Crown Holdings (CCK) stake by 54% in Q2 2026, selling an estimated $5.46M and leaving 45,441 shares worth $5.08M. The position accounts for 0.2% of the portfolio, ranked #152.

Entropy Technologies first reported a position in CCK in Q4 2023 and has held it in 7 quarters since. The position peaked at $9.97M in Q1 2026. 601 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Entropy Technologies held 45,441 shares of Crown Holdings worth $5.08M as of Q2 2026.
  • Entropy Technologies sold 54,035 Crown Holdings shares in Q2 2026, an estimated $5.46M.
  • Crown Holdings made up 0.2% of Entropy Technologies's portfolio in Q2 2026, its #152 holding.
  • Entropy Technologies first reported a position in Crown Holdings in Q4 2023 and has held it in 7 quarters since.
  • Entropy Technologies's Crown Holdings position peaked at $9.97M in Q1 2026.
  • 601 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.