LSV Asset Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $191M | Buy |
1,712,146
+400,049
| +30% | +$40.4M | 0.35% | 91 |
|
|
2026
Q1 | $132M | Buy |
1,312,097
+453,822
| +53% | +$48.5M | 0.28% | 113 |
|
|
2025
Q4 | $88.4M | Buy |
858,275
+724,620
| +542% | +$70.6M | 0.19% | 158 |
|
|
2025
Q3 | $12.9M | Buy |
133,655
+74,655
| +127% | +$7.49M | 0.03% | 371 |
|
|
2025
Q2 | $6.08M | Buy |
+59,000
| New | +$5.62M | 0.01% | 444 |
|
|
2022
Q3 | – | Sell |
-656,550
| Closed | -$60.5M | – | 874 |
|
|
2022
Q2 | $60.5M | Sell |
656,550
-391,346
| -37% | -$41.8M | 0.13% | 188 |
|
|
2022
Q1 | $131M | Sell |
1,047,896
-56,877
| -5% | -$6.72M | 0.24% | 134 |
|
|
2021
Q4 | $122M | Sell |
1,104,773
-10,740
| -1% | -$1.14M | 0.22% | 142 |
|
|
2021
Q3 | $112M | Sell |
1,115,513
-7,520
| -0.7% | -$789K | 0.2% | 144 |
|
|
2021
Q2 | $115M | Buy |
1,123,033
+1,054,933
| +1,549% | +$111M | 0.2% | 153 |
|
|
2021
Q1 | $6.61M | Buy |
+68,100
| New | +$6.56M | 0.01% | 520 |
|
|
2019
Q4 | – | Sell |
-144,900
| Closed | -$9.57M | – | 942 |
|
|
2019
Q3 | $9.57M | Sell |
144,900
-13,600
| -9% | -$871K | 0.02% | 469 |
|
|
2019
Q2 | $9.68M | Sell |
158,500
-19,500
| -11% | -$1.14M | 0.02% | 475 |
|
|
2019
Q1 | $9.71M | Sell |
178,000
-354,333
| -67% | -$18.3M | 0.02% | 474 |
|
|
2018
Q4 | $22.1M | Sell |
532,333
-366,175
| -41% | -$16.9M | 0.04% | 345 |
|
|
2018
Q3 | $43.1M | Sell |
898,508
-33,400
| -4% | -$1.48M | 0.06% | 272 |
|
|
2018
Q2 | $41.7M | Sell |
931,908
-133,400
| -13% | -$6.25M | 0.07% | 279 |
|
|
2018
Q1 | $54.1M | Sell |
1,065,308
-4,600
| -0.4% | -$246K | 0.09% | 234 |
|
|
2017
Q4 | $60.2M | Buy |
1,069,908
+893,500
| +506% | +$52.8M | 0.1% | 224 |
|
|
2017
Q3 | $10.5M | Buy |
176,408
+145,700
| +474% | +$8.64M | 0.02% | 481 |
|
|
2017
Q2 | $1.83M | Sell |
30,708
-1,000
| -3% | -$56.5K | ﹤0.01% | 731 |
|
|
2017
Q1 | $1.68M | Buy |
31,708
+4,400
| +16% | +$235K | ﹤0.01% | 740 |
|
|
2016
Q4 | $1.44M | Buy |
27,308
+6,800
| +33% | +$368K | ﹤0.01% | 754 |
|
|
2016
Q3 | $1.17M | Hold |
20,508
| – | – | ﹤0.01% | 750 |
|
|
2016
Q2 | $1.04M | Buy |
20,508
+20,108
| +5,027% | +$1.05M | ﹤0.01% | 762 |
|
|
2016
Q1 | $19K | Sell |
400
-17,200
| -98% | -$807K | ﹤0.01% | 1015 |
|
|
2015
Q4 | $892K | Sell |
17,600
-81,800
| -82% | -$4.16M | ﹤0.01% | 757 |
|
|
2015
Q3 | $4.55M | Hold |
99,400
| – | – | 0.01% | 508 |
|
|
2015
Q2 | $5.26M | Sell |
99,400
-9,000
| -8% | -$496K | 0.01% | 480 |
|
|
2015
Q1 | $5.86M | Buy |
108,400
+24,100
| +29% | +$1.2M | 0.01% | 454 |
|
|
2014
Q4 | $4.29M | Buy |
84,300
+68,200
| +424% | +$3.29M | 0.01% | 488 |
|
|
2014
Q3 | $716K | Hold |
16,100
| – | – | ﹤0.01% | 709 |
|
|
2014
Q2 | $801K | Sell |
16,100
-3,889
| -19% | -$187K | ﹤0.01% | 698 |
|
|
2014
Q1 | $894K | Buy |
+19,989
| New | +$868K | ﹤0.01% | 662 |
|
Other funds holding CCK
MC
ECSS
PAM
LSV Asset Management's CCK Position: Q2 2026 in Review
LSV Asset Management increased its Crown Holdings (CCK) stake by 30% in Q2 2026, buying an estimated $40.4M and bringing the position to 1,712,146 shares worth $191M. The position accounts for 0.35% of the portfolio, ranked #91.
LSV Asset Management first reported a position in CCK in Q1 2014 and has held it in 34 quarters since. 316 funds tracked by Wall St. Rank hold CCK as of Q2 2026.
- LSV Asset Management held 1,712,146 shares of Crown Holdings worth $191M as of Q2 2026.
- LSV Asset Management bought 400,049 Crown Holdings shares in Q2 2026, an estimated $40.4M.
- Crown Holdings made up 0.35% of LSV Asset Management's portfolio in Q2 2026, its #91 holding.
- LSV Asset Management first reported a position in Crown Holdings in Q1 2014 and has held it in 34 quarters since.
- 316 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.
Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.