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 – 733
2024
Q2 		$136K Buy
1,827
+1,304
+249% +$105K 0.06% 624
2024
Q1 		$41.5K Buy
+523
New +$42.8K 0.04% 849

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

EntryPoint Capital's CCK Position: Q1 2026 in Review

EntryPoint Capital sold out of Crown Holdings (CCK) in Q1 2026, closing a stake of 4,585 shares — an estimated $472K sold.

EntryPoint Capital first reported a position in CCK in Q1 2024 and held it in 7 quarters. The position peaked at $996K in Q3 2025. 632 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • EntryPoint Capital reported no remaining Crown Holdings position as of Q1 2026 after selling out during the quarter.
  • EntryPoint Capital sold 4,585 Crown Holdings shares in Q1 2026, an estimated $472K.
  • EntryPoint Capital first reported a position in Crown Holdings in Q1 2024 and held it in 7 quarters.
  • EntryPoint Capital's Crown Holdings position peaked at $996K in Q3 2025.
  • 632 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.