Fayez Sarofim & Co’s Crown Holdings CCK Stock Holding History

Fayez Sarofim & Co’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	$1.81M	Hold	16,200	–	–	﹤0.01%	162
2026 Q1	$1.62M	Hold	16,200	–	–	﹤0.01%	159
2025 Q4	$1.67M	Hold	16,200	–	–	﹤0.01%	161
2025 Q3	$1.56M	Hold	16,200	–	–	﹤0.01%	170
2025 Q2	$1.67M	Hold	16,200	–	–	﹤0.01%	168
2025 Q1	$1.45M	Hold	16,200	–	–	﹤0.01%	167
2024 Q4	$1.34M	Hold	16,200	–	–	﹤0.01%	170
2024 Q3	$1.55M	Hold	16,200	–	–	﹤0.01%	155
2024 Q2	$1.21M	Hold	16,200	–	–	﹤0.01%	164
2024 Q1	$1.28M	Hold	16,200	–	–	﹤0.01%	158
2023 Q4	$1.21M	Hold	16,200	–	–	﹤0.01%	155
2023 Q3	$1.43M	Buy	16,200 +8,100	+100%	+$726K	﹤0.01%	153
2023 Q2	$704K	Hold	8,100	–	–	﹤0.01%	185
2023 Q1	$670K	Hold	8,100	–	–	﹤0.01%	196
2022 Q4	$666K	Hold	8,100	–	–	﹤0.01%	197
2022 Q3	$656K	Hold	8,100	–	–	﹤0.01%	196
2022 Q2	$747K	Hold	8,100	–	–	﹤0.01%	202
2022 Q1	$1.01M	Hold	8,100	–	–	﹤0.01%	196
2021 Q4	$896K	Hold	8,100	–	–	﹤0.01%	215
2021 Q3	$816K	Hold	8,100	–	–	﹤0.01%	208
2021 Q2	$828K	Hold	8,100	–	–	﹤0.01%	227
2021 Q1	$786K	Hold	8,100	–	–	﹤0.01%	196
2020 Q4	$812K	Hold	8,100	–	–	﹤0.01%	183
2020 Q3	$623K	Hold	8,100	–	–	﹤0.01%	181
2020 Q2	$528K	Hold	8,100	–	–	﹤0.01%	187
2020 Q1	$470K	Hold	8,100	–	–	﹤0.01%	180
2019 Q4	$588K	Hold	8,100	–	–	﹤0.01%	190
2019 Q3	$535K	Hold	8,100	–	–	﹤0.01%	191
2019 Q2	$495K	Hold	8,100	–	–	﹤0.01%	193
2019 Q1	$442K	Hold	8,100	–	–	﹤0.01%	194
2018 Q4	$337K	Hold	8,100	–	–	﹤0.01%	200
2018 Q3	$389K	Hold	8,100	–	–	﹤0.01%	199
2018 Q2	$363K	Sell	8,100 -517	-6%	-$24.2K	﹤0.01%	204
2018 Q1	$437K	Buy	8,617 +517	+6%	+$27.6K	﹤0.01%	193
2017 Q4	$456K	Hold	8,100	–	–	﹤0.01%	190
2017 Q3	$484K	Hold	8,100	–	–	﹤0.01%	183
2017 Q2	$483K	Hold	8,100	–	–	﹤0.01%	185
2017 Q1	$429K	Hold	8,100	–	–	﹤0.01%	193
2016 Q4	$426K	Hold	8,100	–	–	﹤0.01%	193
2016 Q3	$462K	Hold	8,100	–	–	﹤0.01%	186
2016 Q2	$410K	Hold	8,100	–	–	﹤0.01%	195
2016 Q1	$402K	Hold	8,100	–	–	﹤0.01%	192
2015 Q4	$411K	Hold	8,100	–	–	﹤0.01%	190
2015 Q3	$371K	Hold	8,100	–	–	﹤0.01%	199
2015 Q2	$429K	Hold	8,100	–	–	﹤0.01%	187
2015 Q1	$438K	Hold	8,100	–	–	﹤0.01%	184
2014 Q4	$412K	Hold	8,100	–	–	﹤0.01%	187
2014 Q3	$361K	Hold	8,100	–	–	﹤0.01%	200
2014 Q2	$403K	Hold	8,100	–	–	﹤0.01%	199
2014 Q1	$362K	Hold	8,100	–	–	﹤0.01%	197
2013 Q4	$361K	Buy	+8,100	New	+$347K	﹤0.01%	200
2013 Q2	$333K	Buy	+8,100	New	+$341K	﹤0.01%	195

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fayez Sarofim & Co's CCK Position: Q2 2026 in Review

Fayez Sarofim & Co held its Crown Holdings (CCK) position steady in Q2 2026 at 16,200 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #162.

Fayez Sarofim & Co first reported a position in CCK in Q2 2013 and has held it in 52 quarters since. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Fayez Sarofim & Co held 16,200 shares of Crown Holdings worth $1.81M as of Q2 2026.
Fayez Sarofim & Co left its Crown Holdings share count unchanged in Q2 2026.
Crown Holdings made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #162 holding.
Fayez Sarofim & Co first reported a position in Crown Holdings in Q2 2013 and has held it in 52 quarters since.
603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.