GIA
CCK icon

Gateway Investment Advisers’s Crown Holdings CCK Stock Holding History

Gateway Investment Advisers’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 		$3.98M Buy
35,567
+7,431
+26% +$751K 0.04% 200
2026
Q1 		$2.82M Sell
28,136
-25,546
-48% -$2.73M 0.03% 210
2025
Q4 		$5.53M Buy
53,682
+16,756
+45% +$1.63M 0.05% 192
2025
Q3 		$3.57M Buy
36,926
+2,056
+6% +$206K 0.03% 219
2025
Q2 		$3.59M Sell
34,870
-17,693
-34% -$1.69M 0.04% 214
2025
Q1 		$4.69M Buy
52,563
+18,042
+52% +$1.57M 0.05% 201
2024
Q4 		$2.85M Buy
34,521
+768
+2% +$69.9K 0.03% 227
2024
Q3 		$3.24M Sell
33,753
-40,359
-54% -$3.48M 0.04% 223
2024
Q2 		$5.51M Hold
74,112
– – 0.06% 186
2024
Q1 		$5.87M Sell
74,112
-39
-0.1% -$3.19K 0.07% 194
2023
Q4 		$6.83M Buy
74,151
+1,385
+2% +$117K 0.08% 184
2023
Q3 		$6.44M Buy
72,766
+1,690
+2% +$151K 0.08% 184
2023
Q2 		$6.17M Sell
71,076
-77
-0.1% -$6.34K 0.07% 194
2023
Q1 		$5.89M Sell
71,153
-13,822
-16% -$1.17M 0.07% 202
2022
Q4 		$6.99M Buy
84,975
+623
+0.7% +$49.6K 0.09% 185
2022
Q3 		$6.83M Sell
84,352
-834
-1% -$77.8K 0.09% 181
2022
Q2 		$7.85M Buy
85,186
+258
+0.3% +$27.6K 0.09% 183
2022
Q1 		$10.6M Sell
84,928
-26,814
-24% -$3.17M 0.1% 161
2021
Q4 		$12.4M Buy
111,742
+249
+0.2% +$26.5K 0.12% 147
2021
Q3 		$11.2M Buy
111,493
+8
+0% +$839 0.12% 155
2021
Q2 		$11.4M Sell
111,485
-1,656
-1% -$175K 0.12% 154
2021
Q1 		$11M Sell
113,141
-187
-0.2% -$18K 0.12% 158
2020
Q4 		$11.4M Sell
113,328
-39
-0% -$3.58K 0.12% 145
2020
Q3 		$8.71M Buy
113,367
+138
+0.1% +$10.1K 0.1% 165
2020
Q2 		$7.38M Buy
113,229
+331
+0.3% +$20.8K 0.09% 186
2020
Q1 		$6.55M Buy
112,898
+26,535
+31% +$1.85M 0.08% 194
2019
Q4 		$6.26M Buy
86,363
+258
+0.3% +$18.4K 0.06% 229
2019
Q3 		$5.69M Buy
+86,105
New +$5.52M 0.06% 250
2015
Q3 		– Sell
-3,881
Closed -$205K – 649
2015
Q2 		$205K Buy
3,881
+60
+2% +$3.3K ﹤0.01% 641
2015
Q1 		$206K Buy
+3,821
New +$190K ﹤0.01% 637

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

Gateway Investment Advisers's CCK Position: Q2 2026 in Review

Gateway Investment Advisers increased its Crown Holdings (CCK) stake by 26% in Q2 2026, buying an estimated $751K and bringing the position to 35,567 shares worth $3.98M. The position accounts for 0.04% of the portfolio, ranked #200.

Gateway Investment Advisers first reported a position in CCK in Q1 2015 and has held it in 30 quarters since. The position peaked at $12.4M in Q4 2021. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Gateway Investment Advisers held 35,567 shares of Crown Holdings worth $3.98M as of Q2 2026.
  • Gateway Investment Advisers bought 7,431 Crown Holdings shares in Q2 2026, an estimated $751K.
  • Crown Holdings made up 0.04% of Gateway Investment Advisers's portfolio in Q2 2026, its #200 holding.
  • Gateway Investment Advisers first reported a position in Crown Holdings in Q1 2015 and has held it in 30 quarters since.
  • Gateway Investment Advisers's Crown Holdings position peaked at $12.4M in Q4 2021.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.