LCS
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Levin Capital Strategies’s Crown Holdings CCK Stock Holding History

Levin Capital Strategies’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 		$5.76M Sell
51,516
-477
-0.9% -$48.2K 0.39% 70
2026
Q1 		$5.21M Sell
51,993
-42,827
-45% -$4.58M 0.4% 70
2025
Q4 		$9.76M Sell
94,820
-1,081
-1% -$105K 0.84% 39
2025
Q3 		$9.26M Sell
95,901
-5,802
-6% -$582K 0.84% 38
2025
Q2 		$10.5M Sell
101,703
-100,530
-50% -$9.57M 1.02% 34
2025
Q1 		$18.1M Sell
202,233
-803
-0.4% -$70.1K 1.91% 18
2024
Q4 		$16.8M Sell
203,036
-19,928
-9% -$1.81M 1.59% 21
2024
Q3 		$21.4M Buy
222,964
+37,915
+20% +$3.27M 2.04% 16
2024
Q2 		$13.8M Sell
185,049
-113,799
-38% -$9.18M 1.44% 27
2024
Q1 		$23.7M Buy
298,848
+6,603
+2% +$541K 2.36% 13
2023
Q4 		$26.9M Sell
292,245
-11
-0% -$933 2.9% 10
2023
Q3 		$25.9M Sell
292,256
-152,408
-34% -$13.7M 3.08% 6
2023
Q2 		$38.6M Buy
444,664
+20,190
+5% +$1.66M 4.39% 2
2023
Q1 		$35.1M Buy
424,474
+419,974
+9,333% +$35.5M 4.35% 2
2022
Q4 		$370K Buy
+4,500
New +$359K 0.05% 144
2019
Q1 		– Sell
-12,000
Closed -$499K – 204
2018
Q4 		$499K Buy
12,000
+7,000
+140% +$324K 0.01% 164
2018
Q3 		$240K Buy
+5,000
New +$222K ﹤0.01% 234

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

Levin Capital Strategies's CCK Position: Q2 2026 in Review

Levin Capital Strategies reduced its Crown Holdings (CCK) stake by 0.92% in Q2 2026, selling an estimated $48.2K and leaving 51,516 shares worth $5.76M. The position accounts for 0.39% of the portfolio, ranked #70.

Levin Capital Strategies first reported a position in CCK in Q3 2018 and has held it in 17 quarters since. The position peaked at $38.6M in Q2 2023. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Levin Capital Strategies held 51,516 shares of Crown Holdings worth $5.76M as of Q2 2026.
  • Levin Capital Strategies sold 477 Crown Holdings shares in Q2 2026, an estimated $48.2K.
  • Crown Holdings made up 0.39% of Levin Capital Strategies's portfolio in Q2 2026, its #70 holding.
  • Levin Capital Strategies first reported a position in Crown Holdings in Q3 2018 and has held it in 17 quarters since.
  • Levin Capital Strategies's Crown Holdings position peaked at $38.6M in Q2 2023.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.