Kathmere Capital Management’s Crown Holdings CCK Stock Holding History

Kathmere Capital Management’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	$426K	Buy	3,813 +606	+19%	+$61.2K	0.02%	434
2026 Q1	$322K	Buy	3,207 +1,106	+53%	+$118K	0.02%	455
2025 Q4	$216K	Buy	+2,101	New	+$205K	0.01%	507
2021 Q1	–	Sell	-630	Closed	-$63K	–	173
2020 Q4	$63K	Hold	630	–	–	0.01%	224
2020 Q3	$48K	Buy	+630	New	+$46.1K	0.01%	225

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kathmere Capital Management's CCK Position: Q2 2026 in Review

Kathmere Capital Management increased its Crown Holdings (CCK) stake by 19% in Q2 2026, buying an estimated $61.2K and bringing the position to 3,813 shares worth $426K. The position accounts for 0.02% of the portfolio, ranked #434.

Kathmere Capital Management first reported a position in CCK in Q3 2020 and has held it in 5 quarters since. 599 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Kathmere Capital Management held 3,813 shares of Crown Holdings worth $426K as of Q2 2026.
Kathmere Capital Management bought 606 Crown Holdings shares in Q2 2026, an estimated $61.2K.
Crown Holdings made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #434 holding.
Kathmere Capital Management first reported a position in Crown Holdings in Q3 2020 and has held it in 5 quarters since.
599 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.