KK
CCK icon

KLP Kapitalforvaltning’s Crown Holdings CCK Stock Holding History

KLP Kapitalforvaltning’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 		$3.29M Sell
29,400
-200
-0.7% -$20.2K 0.01% 584
2026
Q1 		$2.97M Sell
29,600
-59,100
-67% -$6.32M 0.01% 583
2025
Q4 		$9.13M Sell
88,700
-26,982
-23% -$2.63M 0.04% 374
2025
Q3 		$11.2M Buy
115,682
+62,900
+119% +$6.31M 0.04% 343
2025
Q2 		$5.44M Buy
52,782
+4,100
+8% +$390K 0.02% 465
2025
Q1 		$4.36M Sell
48,682
-29,900
-38% -$2.61M 0.02% 502
2024
Q4 		$6.5M Buy
+78,582
New +$7.15M 0.03% 422

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

KLP Kapitalforvaltning's CCK Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Crown Holdings (CCK) stake by 0.68% in Q2 2026, selling an estimated $20.2K and leaving 29,400 shares worth $3.29M. The position accounts for 0.01% of the portfolio, ranked #584.

KLP Kapitalforvaltning first reported a position in CCK in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.2M in Q3 2025. 598 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • KLP Kapitalforvaltning held 29,400 shares of Crown Holdings worth $3.29M as of Q2 2026.
  • KLP Kapitalforvaltning sold 200 Crown Holdings shares in Q2 2026, an estimated $20.2K.
  • Crown Holdings made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #584 holding.
  • KLP Kapitalforvaltning first reported a position in Crown Holdings in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Crown Holdings position peaked at $11.2M in Q3 2025.
  • 598 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.