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Innealta Capital’s Crown Holdings CCK Stock Holding History

Innealta 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 		$204K Buy
+1,820
New +$184K 0.11% 81
2024
Q3 		– Sell
-236
Closed -$17.6K – 410
2024
Q2 		$17.6K Buy
+236
New +$19K 0.01% 703

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

Innealta Capital's CCK Position: Q2 2026 in Review

Innealta Capital opened a new position in Crown Holdings (CCK) in Q2 2026: 1,820 shares worth $204K. The stake represents 0.11% of the portfolio and ranks #81 among its holdings. This is a return to the name: Innealta Capital previously reported a position in CCK as recently as Q2 2024.

Innealta Capital first reported a position in CCK in Q2 2024 and has held it in 2 quarters since. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Innealta Capital held 1,820 shares of Crown Holdings worth $204K as of Q2 2026.
  • Crown Holdings was a new Innealta Capital position in Q2 2026.
  • Crown Holdings made up 0.11% of Innealta Capital's portfolio in Q2 2026, its #81 holding.
  • Innealta Capital first reported a position in Crown Holdings in Q2 2024 and has held it in 2 quarters since.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.