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HRT Financial’s Crown Holdings CCK Stock Holding History

HRT Financial’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 		$7.58M Sell
67,840
-109,761
-62% -$11.1M 0.01% 912
2026
Q1 		$17.8M Buy
177,601
+92,558
+109% +$9.89M 0.04% 379
2025
Q4 		$8.76M Buy
85,043
+65,426
+334% +$6.38M 0.03% 502
2025
Q3 		$1.89M Sell
19,617
-115,841
-86% -$11.6M 0.01% 1173
2025
Q2 		$13.9M Sell
135,458
-159,831
-54% -$15.2M 0.06% 225
2025
Q1 		$26.4M Buy
+295,289
New +$25.8M 0.17% 83
2024
Q4 		– Sell
-89,984
Closed -$8.63M – 2495
2024
Q3 		$8.63M Buy
+89,984
New +$7.75M 0.04% 272
2022
Q3 		– Sell
-63,482
Closed -$5.85M – 2855
2022
Q2 		$5.85M Buy
+63,482
New +$6.79M 0.06% 219
2022
Q1 		– Sell
-40,427
Closed -$4.47M – 3162
2021
Q4 		$4.47M Buy
40,427
+4,271
+12% +$454K 0.03% 327
2021
Q3 		$3.64M Buy
+36,156
New +$3.79M 0.02% 438
2021
Q2 		– Sell
-23,966
Closed -$2.33M – 2907
2021
Q1 		$2.33M Buy
23,966
+21,718
+966% +$2.09M 0.02% 543
2020
Q4 		$225K Sell
2,248
-22,015
-91% -$2.02M ﹤0.01% 1447
2020
Q3 		$1.86M Sell
24,263
-2,077
-8% -$152K 0.05% 270
2020
Q2 		$1.72M Buy
+26,340
New +$1.66M 0.05% 375

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

HRT Financial's CCK Position: Q2 2026 in Review

HRT Financial reduced its Crown Holdings (CCK) stake by 62% in Q2 2026, selling an estimated $11.1M and leaving 67,840 shares worth $7.58M. The position accounts for 0.01% of the portfolio, ranked #912.

HRT Financial first reported a position in CCK in Q2 2020 and has held it in 14 quarters since. The position peaked at $26.4M in Q1 2025. 598 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • HRT Financial held 67,840 shares of Crown Holdings worth $7.58M as of Q2 2026.
  • HRT Financial sold 109,761 Crown Holdings shares in Q2 2026, an estimated $11.1M.
  • Crown Holdings made up 0.01% of HRT Financial's portfolio in Q2 2026, its #912 holding.
  • HRT Financial first reported a position in Crown Holdings in Q2 2020 and has held it in 14 quarters since.
  • HRT Financial's Crown Holdings position peaked at $26.4M in Q1 2025.
  • 598 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.