FCH
CCK icon

Freestone Capital Holdings’s Crown Holdings CCK Stock Holding History

Freestone Capital Holdings’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 		– Sell
-2,321
Closed -$233K – 635
2026
Q1 		$233K Sell
2,321
-85
-4% -$9.08K 0.01% 492
2025
Q4 		$248K Buy
2,406
+33
+1% +$3.22K 0.01% 469
2025
Q3 		$229K Buy
2,373
+49
+2% +$4.92K 0.01% 479
2025
Q2 		$239K Sell
2,324
-6,067
-72% -$578K 0.01% 401
2025
Q1 		$749K Buy
+8,391
New +$732K 0.03% 242
2022
Q2 		– Sell
-1,947
Closed -$244K – 453
2022
Q1 		$244K Buy
+1,947
New +$230K 0.01% 505

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

Freestone Capital Holdings's CCK Position: Q2 2026 in Review

Freestone Capital Holdings sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 2,321 shares — an estimated $233K sold.

Freestone Capital Holdings first reported a position in CCK in Q1 2022 and held it in 6 quarters. The position peaked at $749K in Q1 2025. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Freestone Capital Holdings reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • Freestone Capital Holdings sold 2,321 Crown Holdings shares in Q2 2026, an estimated $233K.
  • Freestone Capital Holdings first reported a position in Crown Holdings in Q1 2022 and held it in 6 quarters.
  • Freestone Capital Holdings's Crown Holdings position peaked at $749K in Q1 2025.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.