EC
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EntryPoint Capital’s Crown Holdings CCK Stock Holding History

EntryPoint Capital’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 		– Sell
-4,585
Closed -$472K – 765
2025
Q4 		$472K Sell
4,585
-5,723
-56% -$558K 0.18% 190
2025
Q3 		$996K Buy
10,308
+5,195
+102% +$521K 0.39% 24
2025
Q2 		$527K Buy
5,113
+1,346
+36% +$128K 0.26% 78
2025
Q1 		$336K Sell
3,767
-474
-11% -$41.4K 0.15% 268
2024
Q4 		$351K Buy
+4,241
New +$386K 0.15% 278
2024
Q3 		– Sell
-1,827
Closed -$136K – 695
2024
Q2 		$136K Buy
1,827
+1,304
+249% +$105K 0.2% 159
2024
Q1 		$41.5K Buy
+523
New +$42.8K 0.04% 849

Other funds holding CCK

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return