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LBP AM’s Crown Holdings CCK Stock Holding History

LBP AM’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 		$5.52M Hold
49,341
– – 0.06% 228
2026
Q1 		$4.95M Sell
49,341
-22,837
-32% -$2.44M 0.07% 209
2025
Q4 		$7.43M Sell
72,178
-4,636
-6% -$452K 0.09% 198
2025
Q3 		$7.42M Buy
76,814
+9,098
+13% +$913K 0.09% 182
2025
Q2 		$6.97M Buy
67,716
+6,625
+11% +$631K 0.1% 169
2025
Q1 		$5.45M Buy
61,091
+5,610
+10% +$489K 0.08% 185
2024
Q4 		$4.59M Buy
55,481
+18,992
+52% +$1.73M 0.06% 207
2024
Q3 		$3.5M Buy
+36,489
New +$3.14M 0.05% 211
2024
Q1 		– Sell
-35,239
Closed -$3.25M – 337
2023
Q4 		$3.25M Buy
35,239
+4,031
+13% +$342K 0.07% 214
2023
Q3 		$2.76M Sell
31,208
-7,758
-20% -$695K 0.06% 250
2023
Q2 		$3.38M Sell
38,966
-29,720
-43% -$2.45M 0.08% 195
2023
Q1 		$5.68M Buy
68,686
+18,481
+37% +$1.56M 0.14% 144
2022
Q4 		$4.13M Buy
+50,205
New +$4M 0.12% 178

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

LBP AM's CCK Position: Q2 2026 in Review

LBP AM held its Crown Holdings (CCK) position steady in Q2 2026 at 49,341 shares worth $5.52M. The position accounts for 0.06% of the portfolio, ranked #228.

LBP AM first reported a position in CCK in Q4 2022 and has held it in 13 quarters since. The position peaked at $7.43M in Q4 2025. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • LBP AM held 49,341 shares of Crown Holdings worth $5.52M as of Q2 2026.
  • LBP AM left its Crown Holdings share count unchanged in Q2 2026.
  • Crown Holdings made up 0.06% of LBP AM's portfolio in Q2 2026, its #228 holding.
  • LBP AM first reported a position in Crown Holdings in Q4 2022 and has held it in 13 quarters since.
  • LBP AM's Crown Holdings position peaked at $7.43M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.