Erste Asset Management’s Crown Holdings CCK Stock Holding History

Erste Asset Management’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	$48.2K	Hold	436	–	–	﹤0.01%	584
2026 Q1	$43.4K	Sell	436 -3,564	-89%	-$381K	﹤0.01%	595
2025 Q4	$415K	Buy	+4,000	New	+$390K	﹤0.01%	519
2025 Q3	–	Sell	-7,500	Closed	-$752K	–	648
2025 Q2	$776K	Buy	+7,500	New	+$714K	0.01%	549
2023 Q4	–	Sell	-4,200	Closed	-$370K	–	554
2023 Q3	$370K	Buy	+4,200	New	+$376K	0.01%	437
2022 Q4	–	Sell	-7,000	Closed	-$562K	–	571
2022 Q3	$562K	Buy	+7,000	New	+$653K	0.01%	408
2021 Q4	–	Sell	-2,200	Closed	-$222K	–	537
2021 Q3	$222K	Hold	2,200	–	–	﹤0.01%	471
2021 Q2	$225K	Buy	+2,200	New	+$232K	﹤0.01%	466

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Erste Asset Management's CCK Position: Q2 2026 in Review

Erste Asset Management held its Crown Holdings (CCK) position steady in Q2 2026 at 436 shares worth $48.2K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Erste Asset Management first reported a position in CCK in Q2 2021 and has held it in 8 quarters since. The position peaked at $776K in Q2 2025. 601 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Erste Asset Management held 436 shares of Crown Holdings worth $48.2K as of Q2 2026.
Erste Asset Management left its Crown Holdings share count unchanged in Q2 2026.
Crown Holdings made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #584 holding.
Erste Asset Management first reported a position in Crown Holdings in Q2 2021 and has held it in 8 quarters since.
Erste Asset Management's Crown Holdings position peaked at $776K in Q2 2025.
601 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.