MAM
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Meeder Asset Management’s Crown Holdings CCK Stock Holding History

Meeder 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 		$14K Sell
125
-5,597
-98% -$565K ﹤0.01% 654
2026
Q1 		$574K Sell
5,722
-2,058
-26% -$220K 0.03% 212
2025
Q4 		$801K Sell
7,780
-62,249
-89% -$6.07M 0.04% 173
2025
Q3 		$6.76M Buy
70,029
+5,906
+9% +$592K 0.39% 56
2025
Q2 		$6.6M Buy
64,123
+64,067
+114,405% +$6.1M 0.41% 53
2025
Q1 		$5K Sell
56
-19
-25% -$1.66K ﹤0.01% 765
2024
Q4 		$6.2K Sell
75
-2
-3% -$182 ﹤0.01% 800
2024
Q3 		$7.38K Buy
77
+9
+13% +$775 ﹤0.01% 679
2024
Q2 		$5.06K Buy
+68
New +$5.49K ﹤0.01% 773
2022
Q4 		– Sell
-192
Closed -$16K – 982
2022
Q3 		$16K Sell
192
-41
-18% -$3.82K ﹤0.01% 1165
2022
Q2 		$21K Sell
233
-69
-23% -$7.38K ﹤0.01% 1123
2022
Q1 		$38K Buy
302
+197
+188% +$23.3K ﹤0.01% 1055
2021
Q4 		$12K Hold
105
– – ﹤0.01% 727
2021
Q3 		$11K Sell
105
-17
-14% -$1.78K ﹤0.01% 1621
2021
Q2 		$12K Buy
122
+36
+42% +$3.8K ﹤0.01% 1624
2021
Q1 		$8K Sell
86
-3
-3% -$289 ﹤0.01% 1671
2020
Q4 		$9K Buy
89
+3
+3% +$276 ﹤0.01% 1016
2020
Q3 		$7K Buy
86
+11
+15% +$805 ﹤0.01% 1464
2020
Q2 		$5K Sell
75
-1,112
-94% -$70K ﹤0.01% 1507
2020
Q1 		$69K Buy
1,187
+1,109
+1,422% +$77.2K 0.01% 815
2019
Q4 		$6K Buy
78
+4
+5% +$285 ﹤0.01% 1708
2019
Q3 		$5K Sell
74
-138
-65% -$8.84K ﹤0.01% 1749
2019
Q2 		$13K Buy
+212
New +$12.4K ﹤0.01% 1366
2018
Q2 		– Sell
-756
Closed -$38K – 1568
2018
Q1 		$38K Sell
756
-65,959
-99% -$3.52M ﹤0.01% 734
2017
Q4 		$3.75M Buy
66,715
+53,671
+411% +$3.17M 0.32% 81
2017
Q3 		$779K Sell
13,044
-11,760
-47% -$697K 0.08% 281
2017
Q2 		$1.48M Buy
24,804
+24,342
+5,269% +$1.37M 0.14% 150
2017
Q1 		$24K Buy
+462
New +$24.7K ﹤0.01% 701

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

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

Meeder Asset Management reduced its Crown Holdings (CCK) stake by 98% in Q2 2026, selling an estimated $565K and leaving 125 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Meeder Asset Management first reported a position in CCK in Q1 2017 and has held it in 28 quarters since. The position peaked at $6.76M in Q3 2025. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Meeder Asset Management held 125 shares of Crown Holdings worth $14K as of Q2 2026.
  • Meeder Asset Management sold 5,597 Crown Holdings shares in Q2 2026, an estimated $565K.
  • Crown Holdings made up ﹤0.01% of Meeder Asset Management's portfolio in Q2 2026, its #654 holding.
  • Meeder Asset Management first reported a position in Crown Holdings in Q1 2017 and has held it in 28 quarters since.
  • Meeder Asset Management's Crown Holdings position peaked at $6.76M in Q3 2025.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.