Havemeyer Place’s Crown Holdings CCK Stock Holding History

Havemeyer Place’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	-14,501	Closed	-$1.45M	–	535
2026 Q1	$1.45M	Buy	+14,501	New	+$1.55M	0.17%	233

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 $3.38T AUM 44.17% 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

Havemeyer Place's CCK Position: Q2 2026 in Review

Havemeyer Place sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 14,501 shares — an estimated $1.45M sold.

Havemeyer Place first reported a position in CCK in Q1 2026 and held it in 1 quarter. The position peaked at $1.45M in Q1 2026. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Havemeyer Place reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 14,501 Crown Holdings shares in Q2 2026, an estimated $1.45M.
Havemeyer Place first reported a position in Crown Holdings in Q1 2026 and held it in 1 quarter.
Havemeyer Place's Crown Holdings position peaked at $1.45M in Q1 2026.
605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.