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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
2019
Q1 		– Sell
-270,000
Closed -$11.2M – 130
2018
Q4 		$11.2M Buy
270,000
+70,000
+35% +$3.24M 0.23% 77
2018
Q3 		$9.6M Buy
+200,000
New +$8.89M 0.16% 84

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

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. 603 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.
  • 603 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.