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Mather Group’s Crown Holdings CCK Stock Holding History

Mather Group’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 		– Sell
-400
Closed -$40.1K – 1921
2026
Q1 		$40.1K Buy
+400
New +$42.7K ﹤0.01% 1108
2025
Q4 		– Sell
-400
Closed -$38.6K – 803
2025
Q3 		$38.6K Buy
+400
New +$40.1K ﹤0.01% 967
2025
Q2 		– Sell
-408
Closed -$36.4K – 788
2025
Q1 		$36.4K Buy
408
+8
+2% +$698 ﹤0.01% 955
2024
Q4 		$33.1K Hold
400
– – ﹤0.01% 958
2024
Q3 		$38.4K Sell
400
-600
-60% -$51.7K ﹤0.01% 929
2024
Q2 		$79.3K Buy
1,000
+600
+150% +$48.4K ﹤0.01% 875
2024
Q1 		$36.8K Buy
+400
New +$32.7K ﹤0.01% 932

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

Mather Group's CCK Position: Q2 2026 in Review

Mather Group sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 400 shares — an estimated $40.1K sold.

Mather Group first reported a position in CCK in Q1 2024 and held it in 7 quarters. The position peaked at $79.3K in Q2 2024. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Mather Group reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • Mather Group sold 400 Crown Holdings shares in Q2 2026, an estimated $40.1K.
  • Mather Group first reported a position in Crown Holdings in Q1 2024 and held it in 7 quarters.
  • Mather Group's Crown Holdings position peaked at $79.3K in Q2 2024.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.