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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fayez Sarofim & Co's CCK Position: Q1 2026 in Review

Fayez Sarofim & Co held its Crown Holdings (CCK) position steady in Q1 2026 at 16,200 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Fayez Sarofim & Co first reported a position in CCK in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.67M in Q2 2025. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

Fayez Sarofim & Co held 16,200 shares of Crown Holdings worth $1.62M as of Q1 2026.
Fayez Sarofim & Co left its Crown Holdings share count unchanged in Q1 2026.
Crown Holdings made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #159 holding.
Fayez Sarofim & Co first reported a position in Crown Holdings in Q2 2013 and has held it in 51 quarters since.
Fayez Sarofim & Co's Crown Holdings position peaked at $1.67M in Q2 2025.
627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.