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LRI Investments’s Crown Holdings CCK Stock Holding History

LRI Investments’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 		$1.12K Buy
+10
New +$1.01K ﹤0.01% 1352
2025
Q3 		– Sell
-557
Closed -$57.4K – 1317
2025
Q2 		$57.4K Buy
557
+91
+20% +$8.67K ﹤0.01% 529
2025
Q1 		$41.6K Sell
466
-6
-1% -$524 ﹤0.01% 565
2024
Q4 		$39K Buy
472
+22
+5% +$2K ﹤0.01% 561
2024
Q3 		$40.5K Sell
450
-3,085
-87% -$266K ﹤0.01% 541
2024
Q2 		$263K Buy
+3,535
New +$285K 0.03% 201

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

LRI Investments's CCK Position: Q2 2026 in Review

LRI Investments opened a new position in Crown Holdings (CCK) in Q2 2026: 10 shares worth $1.12K. The stake represents ﹤0.01% of the portfolio and ranks #1352 among its holdings. This is a return to the name: LRI Investments previously reported a position in CCK as recently as Q2 2025.

LRI Investments first reported a position in CCK in Q2 2024 and has held it in 6 quarters since. The position peaked at $263K in Q2 2024. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • LRI Investments held 10 shares of Crown Holdings worth $1.12K as of Q2 2026.
  • Crown Holdings was a new LRI Investments position in Q2 2026.
  • Crown Holdings made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1352 holding.
  • LRI Investments first reported a position in Crown Holdings in Q2 2024 and has held it in 6 quarters since.
  • LRI Investments's Crown Holdings position peaked at $263K in Q2 2024.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.