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MAI Capital Management’s Crown Holdings CCK Stock Holding History

MAI Capital 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 		$260K Buy
2,328
+748
+47% +$75.6K ﹤0.01% 1662
2026
Q1 		$158K Buy
1,580
+390
+33% +$41.7K ﹤0.01% 1591
2025
Q4 		$123K Sell
1,190
-220
-16% -$21.4K ﹤0.01% 1540
2025
Q3 		$136K Buy
1,410
+254
+22% +$25.5K ﹤0.01% 1416
2025
Q2 		$119K Buy
1,156
+72
+7% +$6.86K ﹤0.01% 1406
2025
Q1 		$96.8K Sell
1,084
-7
-0.6% -$611 ﹤0.01% 1424
2024
Q4 		$90.2K Buy
+1,091
New +$99.3K ﹤0.01% 1494

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

MAI Capital Management's CCK Position: Q2 2026 in Review

MAI Capital Management increased its Crown Holdings (CCK) stake by 47% in Q2 2026, buying an estimated $75.6K and bringing the position to 2,328 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

MAI Capital Management first reported a position in CCK in Q4 2024 and has held it in 7 quarters since. 601 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • MAI Capital Management held 2,328 shares of Crown Holdings worth $260K as of Q2 2026.
  • MAI Capital Management bought 748 Crown Holdings shares in Q2 2026, an estimated $75.6K.
  • Crown Holdings made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1662 holding.
  • MAI Capital Management first reported a position in Crown Holdings in Q4 2024 and has held it in 7 quarters since.
  • 601 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

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