Essential Partners’s Crown Holdings CCK Stock Holding History

Essential Partners’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 Q3	$175K	Buy	1,657 +6	+0.4%	+$690	0.08%	275
2026 Q2	$185K	Sell	1,651 -1,978	-55%	-$200K	0.09%	253
2026 Q1	$364K	Sell	3,629 -65	-2%	-$6.95K	0.12%	192
2025 Q4	$380K	Buy	3,694 +26	+0.7%	+$2.53K	0.12%	222
2025 Q3	$354K	Buy	3,668 +1,089	+42%	+$109K	0.12%	222
2025 Q2	$266K	Buy	+2,579	New	+$246K	0.11%	246

Other funds holding CCK

Metropolis Capital Amersham, United Kingdom $3.63B AUM 4.56% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

LJHT

Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return

Essential Partners's CCK Position: Q3 2026 in Review

Essential Partners increased its Crown Holdings (CCK) stake by 0.36% in Q3 2026, buying an estimated $690 and bringing the position to 1,657 shares worth $175K. The position accounts for 0.08% of the portfolio, ranked #275.

Essential Partners first reported a position in CCK in Q2 2025 and has held it in 6 quarters since. The position peaked at $380K in Q4 2025. 89 funds tracked by Wall St. Rank hold CCK as of Q3 2026.

Essential Partners held 1,657 shares of Crown Holdings worth $175K as of Q3 2026.
Essential Partners bought 6 Crown Holdings shares in Q3 2026, an estimated $690.
Crown Holdings made up 0.08% of Essential Partners's portfolio in Q3 2026, its #275 holding.
Essential Partners first reported a position in Crown Holdings in Q2 2025 and has held it in 6 quarters since.
Essential Partners's Crown Holdings position peaked at $380K in Q4 2025.
89 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.