Harris Associates
CCK icon

Harris Associates’s Crown Holdings CCK Stock Holding History

Harris Associates’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 		$19.2M Sell
191,605
-1,505
-0.8% -$161K 0.03% 106
2025
Q4 		$19.9M Buy
193,110
+6,498
+3% +$633K 0.03% 100
2025
Q3 		$18M Sell
186,612
-1,677
-0.9% -$168K 0.03% 99
2025
Q2 		$19.4M Sell
188,289
-7,700
-4% -$733K 0.03% 102
2025
Q1 		$17.5M Buy
195,989
+4,415
+2% +$385K 0.03% 96
2024
Q4 		$15.8M Sell
191,574
-557
-0.3% -$50.7K 0.02% 101
2024
Q3 		$18.4M Buy
192,131
+17,470
+10% +$1.5M 0.02% 98
2024
Q2 		$13M Buy
174,661
+57,721
+49% +$4.66M 0.02% 98
2024
Q1 		$9.27M Buy
116,940
+12,960
+12% +$1.06M 0.02% 98
2023
Q4 		$9.58M Hold
103,980
– – 0.02% 100
2023
Q3 		$9.2M Hold
103,980
– – 0.02% 104
2023
Q2 		$9.03M Buy
103,980
+28,965
+39% +$2.38M 0.02% 101
2023
Q1 		$6.2M Buy
+75,015
New +$6.35M 0.01% 108

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VPM
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VCM
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AQR Capital Management
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return