IC
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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
Q2 		$6.34M Sell
56,741
-96,370
-63% -$9.74M 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
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

IEQ Capital's CCK Position: Q2 2026 in Review

IEQ Capital reduced its Crown Holdings (CCK) stake by 63% in Q2 2026, selling an estimated $9.74M and leaving 56,741 shares worth $6.34M. The position accounts for 0.03% of the portfolio, ranked #440.

IEQ Capital first reported a position in CCK in Q3 2024 and has held it in 8 quarters since. The position peaked at $18.4M in Q4 2025. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • IEQ Capital held 56,741 shares of Crown Holdings worth $6.34M as of Q2 2026.
  • IEQ Capital sold 96,370 Crown Holdings shares in Q2 2026, an estimated $9.74M.
  • Crown Holdings made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #440 holding.
  • IEQ Capital first reported a position in Crown Holdings in Q3 2024 and has held it in 8 quarters since.
  • IEQ Capital's Crown Holdings position peaked at $18.4M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.