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John G. Ullman & Associates’s Crown Holdings CCK Stock Holding History

John G. Ullman & Associates’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 		$2.68M Sell
23,964
-150
-0.6% -$15.2K 0.33% 78
2026
Q1 		$2.42M Sell
24,114
-1,000
-4% -$107K 0.32% 75
2025
Q4 		$2.59M Sell
25,114
-625
-2% -$60.9K 0.34% 77
2025
Q3 		$2.49M Sell
25,739
-302
-1% -$30.3K 0.33% 75
2025
Q2 		$2.68M Sell
26,041
-400
-2% -$38.1K 0.4% 72
2025
Q1 		$2.36M Sell
26,441
-898
-3% -$78.4K 0.36% 82
2024
Q4 		$2.26M Sell
27,339
-400
-1% -$36.4K 0.33% 84
2024
Q3 		$2.66M Sell
27,739
-200
-0.7% -$17.2K 0.38% 76
2024
Q2 		$2.08M Sell
27,939
-350
-1% -$28.2K 0.32% 85
2024
Q1 		$2.24M Sell
28,289
-300
-1% -$24.6K 0.34% 76
2023
Q4 		$2.63M Sell
28,589
-145
-0.5% -$12.3K 0.42% 68
2023
Q3 		$2.54M Sell
28,734
-50
-0.2% -$4.48K 0.42% 71
2023
Q2 		$2.5M Sell
28,784
-400
-1% -$32.9K 0.39% 75
2023
Q1 		$2.41M Sell
29,184
-770
-3% -$65.1K 0.38% 69
2022
Q4 		$2.46M Sell
29,954
-300
-1% -$23.9K 0.39% 63
2022
Q3 		$2.45M Hold
30,254
– – 0.43% 62
2022
Q2 		$2.79M Hold
30,254
– – 0.45% 56
2022
Q1 		$3.78M Sell
30,254
-50
-0.2% -$5.91K 0.52% 48
2021
Q4 		$3.35M Sell
30,304
-300
-1% -$31.9K 0.46% 59
2021
Q3 		$3.08M Sell
30,604
-400
-1% -$42K 0.42% 56
2021
Q2 		$3.17M Sell
31,004
-450
-1% -$47.4K 0.41% 57
2021
Q1 		$3.05M Sell
31,454
-400
-1% -$38.5K 0.41% 57
2020
Q4 		$3.19M Sell
31,854
-283
-0.9% -$26K 0.49% 57
2020
Q3 		$2.47M Sell
32,137
-333
-1% -$24.4K 0.51% 49
2020
Q2 		$2.12M Sell
32,470
-200
-0.6% -$12.6K 0.52% 45
2020
Q1 		$1.9M Hold
32,670
– – 0.5% 49
2019
Q4 		$2.37M Buy
+32,670
New +$2.33M 0.41% 60

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

John G. Ullman & Associates's CCK Position: Q2 2026 in Review

John G. Ullman & Associates reduced its Crown Holdings (CCK) stake by 0.62% in Q2 2026, selling an estimated $15.2K and leaving 23,964 shares worth $2.68M. The position accounts for 0.33% of the portfolio, ranked #78.

John G. Ullman & Associates first reported a position in CCK in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.78M in Q1 2022. 598 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • John G. Ullman & Associates held 23,964 shares of Crown Holdings worth $2.68M as of Q2 2026.
  • John G. Ullman & Associates sold 150 Crown Holdings shares in Q2 2026, an estimated $15.2K.
  • Crown Holdings made up 0.33% of John G. Ullman & Associates's portfolio in Q2 2026, its #78 holding.
  • John G. Ullman & Associates first reported a position in Crown Holdings in Q4 2019 and has held it in 27 quarters since.
  • John G. Ullman & Associates's Crown Holdings position peaked at $3.78M in Q1 2022.
  • 598 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.