Everence Capital Management’s Crown Holdings CCK Stock Holding History

Everence Capital 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 Q3	$444K	Hold	4,210	–	–	0.02%	445
2026 Q2	$471K	Hold	4,210	–	–	0.02%	434
2026 Q1	$422K	Hold	4,210	–	–	0.03%	434
2025 Q4	$434K	Hold	4,210	–	–	0.03%	442
2025 Q3	$407K	Hold	4,210	–	–	0.02%	468
2025 Q2	$434K	Hold	4,210	–	–	0.03%	423
2025 Q1	$376K	Hold	4,210	–	–	0.03%	459
2024 Q4	$348K	Buy	+4,210	New	+$383K	0.02%	509

Other funds holding CCK

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Nykredit A/S Nordhavn, Denmark $27.5B AUM

Everence Capital Management's CCK Position: Q3 2026 in Review

Everence Capital Management held its Crown Holdings (CCK) position steady in Q3 2026 at 4,210 shares worth $444K. The position accounts for 0.02% of the portfolio, ranked #445.

Everence Capital Management first reported a position in CCK in Q4 2024 and has held it in 8 quarters since. The position peaked at $471K in Q2 2026. 331 funds tracked by Wall St. Rank hold CCK as of Q3 2026.

Everence Capital Management held 4,210 shares of Crown Holdings worth $444K as of Q3 2026.
Everence Capital Management left its Crown Holdings share count unchanged in Q3 2026.
Crown Holdings made up 0.02% of Everence Capital Management's portfolio in Q3 2026, its #445 holding.
Everence Capital Management first reported a position in Crown Holdings in Q4 2024 and has held it in 8 quarters since.
Everence Capital Management's Crown Holdings position peaked at $471K in Q2 2026.
331 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2026.

Based on Everence Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.