Farringdon Capital’s Crown Holdings CCK Stock Holding History

Farringdon Capital’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 Q1	–	Sell	-3,367	Closed	-$347K	–	403
2025 Q4	$347K	Buy	+3,367	New	+$328K	0.09%	294
2025 Q3	–	Sell	-6,086	Closed	-$627K	–	467
2025 Q2	$627K	Buy	+6,086	New	+$580K	0.21%	145

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Farringdon Capital's CCK Position: Q1 2026 in Review

Farringdon Capital sold out of Crown Holdings (CCK) in Q1 2026, closing a stake of 3,367 shares — an estimated $347K sold.

Farringdon Capital first reported a position in CCK in Q2 2025 and held it in 2 quarters. The position peaked at $627K in Q2 2025. 633 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

Farringdon Capital reported no remaining Crown Holdings position as of Q1 2026 after selling out during the quarter.
Farringdon Capital sold 3,367 Crown Holdings shares in Q1 2026, an estimated $347K.
Farringdon Capital first reported a position in Crown Holdings in Q2 2025 and held it in 2 quarters.
Farringdon Capital's Crown Holdings position peaked at $627K in Q2 2025.
633 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.