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MQS Management’s Crown Holdings CCK Stock Holding History

MQS 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
Q1 		– Sell
-4,892
Closed -$504K – 413
2025
Q4 		$504K Buy
+4,892
New +$477K 0.3% 114
2024
Q2 		– Sell
-5,998
Closed -$475K – 455
2024
Q1 		$475K Buy
+5,998
New +$491K 0.27% 128
2023
Q2 		– Sell
-6,166
Closed -$510K – 434
2023
Q1 		$510K Buy
+6,166
New +$522K 0.33% 93
2022
Q3 		– Sell
-3,352
Closed -$309K – 433
2022
Q2 		$309K Buy
+3,352
New +$358K 0.21% 214
2022
Q1 		– Sell
-2,797
Closed -$309K – 346
2021
Q4 		$309K Buy
+2,797
New +$297K 0.5% 85

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MQS Management's CCK Position: Q1 2026 in Review

MQS Management sold out of Crown Holdings (CCK) in Q1 2026, closing a stake of 4,892 shares — an estimated $504K sold.

MQS Management first reported a position in CCK in Q4 2021 and held it in 5 quarters. The position peaked at $510K in Q1 2023. 633 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • MQS Management reported no remaining Crown Holdings position as of Q1 2026 after selling out during the quarter.
  • MQS Management sold 4,892 Crown Holdings shares in Q1 2026, an estimated $504K.
  • MQS Management first reported a position in Crown Holdings in Q4 2021 and held it in 5 quarters.
  • MQS Management's Crown Holdings position peaked at $510K in Q1 2023.
  • 633 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.