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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
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

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Everence Capital Management's CCK Position: Q2 2026 in Review

Everence Capital Management held its Crown Holdings (CCK) position steady in Q2 2026 at 4,210 shares worth $471K. The position accounts for 0.02% of the portfolio, ranked #434.

Everence Capital Management first reported a position in CCK in Q4 2024 and has held it in 7 quarters since. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Everence Capital Management held 4,210 shares of Crown Holdings worth $471K as of Q2 2026.
  • Everence Capital Management left its Crown Holdings share count unchanged in Q2 2026.
  • Crown Holdings made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #434 holding.
  • Everence Capital Management first reported a position in Crown Holdings in Q4 2024 and has held it in 7 quarters since.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.