IEQ Capital’s Crown Holdings CCK Stock Holding History

IEQ Capital’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 Q3	$12.8M	Buy	121,896 +65,155	+115%	+$7.49M	0.05%	318
2026 Q2	$6.34M	Sell	56,741 -96,370	-63%	-$9.7M	0.03%	440
2026 Q1	$15.3M	Sell	153,111 -26,000	-15%	-$2.78M	0.07%	267
2025 Q4	$18.4M	Buy	179,111 +25,209	+16%	+$2.46M	0.06%	223
2025 Q3	$14.9M	Buy	153,902 +1,753	+1%	+$176K	0.05%	235
2025 Q2	$15.7M	Buy	152,149 +99,242	+188%	+$9.45M	0.1%	161
2025 Q1	$4.72M	Sell	52,907 -6,109	-10%	-$533K	0.04%	356
2024 Q4	$4.88M	Buy	59,016 +48,654	+470%	+$4.43M	0.05%	274
2024 Q3	$993K	Buy	+10,362	New	+$892K	0.01%	548

Other funds holding CCK

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

IEQ Capital's CCK Position: Q3 2026 in Review

IEQ Capital increased its Crown Holdings (CCK) stake by 115% in Q3 2026, buying an estimated $7.49M and bringing the position to 121,896 shares worth $12.8M. The position accounts for 0.05% of the portfolio, ranked #318.

IEQ Capital first reported a position in CCK in Q3 2024 and has held it in 9 quarters since. The position peaked at $18.4M in Q4 2025. 532 funds tracked by Wall St. Rank hold CCK as of Q3 2026.

IEQ Capital held 121,896 shares of Crown Holdings worth $12.8M as of Q3 2026.
IEQ Capital bought 65,155 Crown Holdings shares in Q3 2026, an estimated $7.49M.
Crown Holdings made up 0.05% of IEQ Capital's portfolio in Q3 2026, its #318 holding.
IEQ Capital first reported a position in Crown Holdings in Q3 2024 and has held it in 9 quarters since.
IEQ Capital's Crown Holdings position peaked at $18.4M in Q4 2025.
532 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.