Luminus Management’s Crown Holdings CCK Stock Holding History

Luminus 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	$1.3M	Buy	+11,600	New	+$1.17M	0.89%	16
2025 Q3	–	Sell	-24,500	Closed	-$2.52M	–	21
2025 Q2	$2.52M	Buy	+24,500	New	+$2.33M	0.66%	10
2021 Q1	–	Sell	-15,778	Closed	-$1.58M	–	55
2020 Q4	$1.58M	Buy	+15,778	New	+$1.45M	0.37%	33
2019 Q1	–	Sell	-262,012	Closed	-$10.9M	–	131
2018 Q4	$10.9M	Buy	+262,012	New	+$12.1M	0.22%	78

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

Luminus Management's CCK Position: Q2 2026 in Review

Luminus Management opened a new position in Crown Holdings (CCK) in Q2 2026: 11,600 shares worth $1.3M. The stake represents 0.89% of the portfolio and ranks #16 among its holdings. This is a return to the name: Luminus Management previously reported a position in CCK as recently as Q2 2025.

Luminus Management first reported a position in CCK in Q4 2018 and has held it in 4 quarters since. The position peaked at $10.9M in Q4 2018. 602 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Luminus Management held 11,600 shares of Crown Holdings worth $1.3M as of Q2 2026.
Crown Holdings was a new Luminus Management position in Q2 2026.
Crown Holdings made up 0.89% of Luminus Management's portfolio in Q2 2026, its #16 holding.
Luminus Management first reported a position in Crown Holdings in Q4 2018 and has held it in 4 quarters since.
Luminus Management's Crown Holdings position peaked at $10.9M in Q4 2018.
602 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Luminus Management's 13F filing for Q2 2026, filed 14 Aug 2026.