MV Capital Management’s Crown Holdings CCK Stock Holding History

MV 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	$112	Sell	1 -1	-50%	-$101	﹤0.01%	1208
2026 Q1	$201	Buy	2 +1	+100%	+$107	﹤0.01%	1071
2025 Q4	$103	Hold	1	–	–	﹤0.01%	1102
2025 Q3	$97	Hold	1	–	–	﹤0.01%	1005
2025 Q2	$103	Hold	1	–	–	﹤0.01%	1000
2025 Q1	$90	Hold	1	–	–	﹤0.01%	993
2024 Q4	$83	Hold	1	–	–	﹤0.01%	976
2024 Q3	$96	Sell	1 -10	-91%	-$861	﹤0.01%	964
2024 Q2	$819	Buy	+11	New	+$887	﹤0.01%	706
2023 Q4	–	Sell	-200	Closed	-$17.7K	–	769
2023 Q3	$17.7K	Hold	200	–	–	﹤0.01%	415
2023 Q2	$17.4K	Hold	200	–	–	﹤0.01%	430
2023 Q1	$16.5K	Buy	+200	New	+$16.9K	﹤0.01%	434
2015 Q1	–	Sell	-33	Closed	-$2K	–	440
2014 Q4	$2K	Buy	+33	New	+$1.59K	﹤0.01%	479

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

MV Capital Management reduced its Crown Holdings (CCK) stake by 50% in Q2 2026, selling an estimated $101 and leaving 1 share worth $112. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

MV Capital Management first reported a position in CCK in Q4 2014 and has held it in 13 quarters since. The position peaked at $17.7K in Q3 2023. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

MV Capital Management held 1 share of Crown Holdings worth $112 as of Q2 2026.
MV Capital Management sold 1 Crown Holdings share in Q2 2026, an estimated $101.
Crown Holdings made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #1208 holding.
MV Capital Management first reported a position in Crown Holdings in Q4 2014 and has held it in 13 quarters since.
MV Capital Management's Crown Holdings position peaked at $17.7K in Q3 2023.
605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.