Hennessy Advisors Inc’s Crown Holdings CCK Stock Holding History

Hennessy Advisors Inc’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	$43.1M	Hold	385,500	–	–	1.38%	14
2026 Q1	$38.6M	Sell	385,500 -40,300	-9%	-$4.31M	1.4%	13
2025 Q4	$43.8M	Sell	425,800 -23,700	-5%	-$2.31M	1.55%	13
2025 Q3	$43.4M	Buy	+449,500	New	+$45.1M	1.5%	12
2021 Q1	–	Sell	-34,900	Closed	-$3.5M	–	283
2020 Q4	$3.5M	Sell	34,900 -141,500	-80%	-$13M	0.22%	133
2020 Q3	$13.6M	Sell	176,400 -10,800	-6%	-$790K	0.94%	27
2020 Q2	$12.2M	Sell	187,200 -13,800	-7%	-$868K	0.85%	25
2020 Q1	$11.7M	Buy	201,000 +25,000	+14%	+$1.74M	0.88%	22
2019 Q4	$12.8M	Buy	+176,000	New	+$12.6M	0.65%	37

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 $3.37T AUM 44.26% 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

Hennessy Advisors Inc's CCK Position: Q2 2026 in Review

Hennessy Advisors Inc held its Crown Holdings (CCK) position steady in Q2 2026 at 385,500 shares worth $43.1M. The position accounts for 1.38% of the portfolio, ranked #14.

Hennessy Advisors Inc first reported a position in CCK in Q4 2019 and has held it in 9 quarters since. The position peaked at $43.8M in Q4 2025. 601 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Hennessy Advisors Inc held 385,500 shares of Crown Holdings worth $43.1M as of Q2 2026.
Hennessy Advisors Inc left its Crown Holdings share count unchanged in Q2 2026.
Crown Holdings made up 1.38% of Hennessy Advisors Inc's portfolio in Q2 2026, its #14 holding.
Hennessy Advisors Inc first reported a position in Crown Holdings in Q4 2019 and has held it in 9 quarters since.
Hennessy Advisors Inc's Crown Holdings position peaked at $43.8M in Q4 2025.
601 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.