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Martingale Asset Management’s Crown Holdings CCK Stock Holding History

Martingale Asset 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 		$11.5M Sell
102,803
-1,232
-1% -$124K 0.27% 112
2026
Q1 		$10.4M Buy
104,035
+54,992
+112% +$5.88M 0.26% 110
2025
Q4 		$5.05M Buy
49,043
+6,456
+15% +$629K 0.13% 157
2025
Q3 		$4.11M Buy
42,587
+32,778
+334% +$3.29M 0.1% 173
2025
Q2 		$1.01M Buy
+9,809
New +$934K 0.02% 464

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

Martingale Asset Management's CCK Position: Q2 2026 in Review

Martingale Asset Management reduced its Crown Holdings (CCK) stake by 1.2% in Q2 2026, selling an estimated $124K and leaving 102,803 shares worth $11.5M. The position accounts for 0.27% of the portfolio, ranked #112.

Martingale Asset Management first reported a position in CCK in Q2 2025 and has held it in 5 quarters since. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Martingale Asset Management held 102,803 shares of Crown Holdings worth $11.5M as of Q2 2026.
  • Martingale Asset Management sold 1,232 Crown Holdings shares in Q2 2026, an estimated $124K.
  • Crown Holdings made up 0.27% of Martingale Asset Management's portfolio in Q2 2026, its #112 holding.
  • Martingale Asset Management first reported a position in Crown Holdings in Q2 2025 and has held it in 5 quarters since.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.