L2 Asset Management’s Crown Holdings CCK Stock Holding History

L2 Asset 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	$737K	Buy	+6,587	New	+$665K	0.08%	202
2022 Q4	–	Sell	-3,060	Closed	-$248K	–	132
2022 Q3	$248K	Buy	3,060 +216	+8%	+$20.1K	0.17%	103
2022 Q2	$262K	Sell	2,844 -1,608	-36%	-$172K	0.19%	104
2022 Q1	$557K	Buy	4,452 +1,078	+32%	+$127K	0.32%	83
2021 Q4	$373K	Buy	+3,374	New	+$359K	0.26%	81
2021 Q3	–	Sell	-2,350	Closed	-$240K	–	63
2021 Q2	$240K	Buy	+2,350	New	+$248K	0.22%	86

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

L2 Asset Management's CCK Position: Q2 2026 in Review

L2 Asset Management opened a new position in Crown Holdings (CCK) in Q2 2026: 6,587 shares worth $737K. The stake represents 0.08% of the portfolio and ranks #202 among its holdings. This is a return to the name: L2 Asset Management previously reported a position in CCK as recently as Q3 2022.

L2 Asset Management first reported a position in CCK in Q2 2021 and has held it in 6 quarters since. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

L2 Asset Management held 6,587 shares of Crown Holdings worth $737K as of Q2 2026.
Crown Holdings was a new L2 Asset Management position in Q2 2026.
Crown Holdings made up 0.08% of L2 Asset Management's portfolio in Q2 2026, its #202 holding.
L2 Asset Management first reported a position in Crown Holdings in Q2 2021 and has held it in 6 quarters since.
605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.