EI
CCK icon

Ethic Inc’s Crown Holdings CCK Stock Holding History

Ethic Inc’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 		$1.01M Sell
9,015
-1,126
-11% -$114K 0.01% 706
2026
Q1 		$1.02M Buy
10,141
+406
+4% +$43.4K 0.02% 653
2025
Q4 		$1M Sell
9,735
-1,796
-16% -$175K 0.02% 647
2025
Q3 		$1.11M Sell
11,531
-705
-6% -$70.7K 0.02% 598
2025
Q2 		$1.27M Buy
12,236
+2,794
+30% +$266K 0.02% 548
2025
Q1 		$852K Sell
9,442
-413
-4% -$36K 0.02% 631
2024
Q4 		$815K Buy
9,855
+980
+11% +$89.2K 0.02% 654
2024
Q3 		$703K Sell
8,875
-1,861
-17% -$160K 0.02% 676
2024
Q2 		$799K Buy
10,736
+1,861
+21% +$150K 0.02% 629
2024
Q1 		$703K Buy
8,875
+158
+2% +$12.9K 0.02% 676
2023
Q4 		$803K Buy
8,717
+1,982
+29% +$168K 0.02% 600
2023
Q3 		$596K Buy
6,735
+3,340
+98% +$299K 0.02% 623
2023
Q2 		$295K Sell
3,395
-1,322
-28% -$109K 0.01% 796
2023
Q1 		$390K Buy
4,717
+358
+8% +$30.3K 0.02% 727
2022
Q4 		$358K Sell
4,359
-2,091
-32% -$167K 0.02% 672
2022
Q3 		$523K Sell
6,450
-2,047
-24% -$191K 0.04% 480
2022
Q2 		$783K Buy
8,497
+1,397
+20% +$149K 0.05% 371
2022
Q1 		$888K Buy
7,100
+2,685
+61% +$317K 0.06% 335
2021
Q4 		$488K Buy
4,415
+1,283
+41% +$136K 0.04% 419
2021
Q3 		$316K Buy
3,132
+207
+7% +$21.7K 0.03% 464
2021
Q2 		$299K Buy
+2,925
New +$308K 0.04% 439
2021
Q1 		– Sell
-2,038
Closed -$204K – 488
2020
Q4 		$204K Buy
+2,038
New +$187K 0.05% 390

Other funds holding CCK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Ethic Inc's CCK Position: Q2 2026 in Review

Ethic Inc reduced its Crown Holdings (CCK) stake by 11% in Q2 2026, selling an estimated $114K and leaving 9,015 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #706.

Ethic Inc first reported a position in CCK in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.27M in Q2 2025. 177 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Ethic Inc held 9,015 shares of Crown Holdings worth $1.01M as of Q2 2026.
  • Ethic Inc sold 1,126 Crown Holdings shares in Q2 2026, an estimated $114K.
  • Crown Holdings made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #706 holding.
  • Ethic Inc first reported a position in Crown Holdings in Q4 2020 and has held it in 22 quarters since.
  • Ethic Inc's Crown Holdings position peaked at $1.27M in Q2 2025.
  • 177 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.