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Natixis’s Crown Holdings CCK Stock Holding History

Natixis’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 		$4.38M Buy
+39,127
New +$3.95M 0.02% 468
2025
Q4 		– Sell
-2,107
Closed -$204K – 1144
2025
Q3 		$204K Buy
2,107
+1,243
+144% +$125K ﹤0.01% 865
2025
Q2 		$89K Buy
864
+507
+142% +$48.3K ﹤0.01% 843
2025
Q1 		$31.7K Sell
357
-746
-68% -$65.1K ﹤0.01% 850
2024
Q4 		$91.2K Buy
+1,103
New +$100K ﹤0.01% 844
2024
Q2 		– Sell
-47,400
Closed -$3.76M – 1016
2024
Q1 		$3.76M Sell
47,400
-70,935
-60% -$5.81M 0.02% 343
2023
Q4 		$10.9M Sell
118,335
-267,965
-69% -$22.7M 0.08% 202
2023
Q3 		$34.2M Buy
386,300
+326,481
+546% +$29.3M 0.26% 86
2023
Q2 		$5.2M Sell
59,819
-53,881
-47% -$4.44M 0.04% 290
2023
Q1 		$9.4M Sell
113,700
-213,500
-65% -$18.1M 0.08% 194
2022
Q4 		$26.9M Buy
327,200
+92,500
+39% +$7.37M 0.15% 131
2022
Q3 		$19M Buy
+234,700
New +$21.9M 0.09% 173
2022
Q2 		– Sell
-198,984
Closed -$24.9M – 1176
2022
Q1 		$24.9M Buy
198,984
+160,061
+411% +$18.9M 0.09% 218
2021
Q4 		$4.31M Buy
38,923
+36,600
+1,576% +$3.89M 0.01% 588
2021
Q3 		$234K Sell
2,323
-2,608
-53% -$274K ﹤0.01% 1128
2021
Q2 		$504K Sell
4,931
-63,354
-93% -$6.68M ﹤0.01% 715
2021
Q1 		$6.63M Sell
68,285
-67,498
-50% -$6.5M 0.02% 457
2020
Q4 		$13.6M Buy
135,783
+99,620
+275% +$9.16M 0.05% 336
2020
Q3 		$2.78M Buy
+36,163
New +$2.65M 0.02% 364
2020
Q1 		– Sell
-80,182
Closed -$5.83M – 713
2019
Q4 		$5.83M Buy
+80,182
New +$5.72M 0.04% 378

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

Natixis's CCK Position: Q2 2026 in Review

Natixis opened a new position in Crown Holdings (CCK) in Q2 2026: 39,127 shares worth $4.38M. The stake represents 0.02% of the portfolio and ranks #468 among its holdings. This is a return to the name: Natixis previously reported a position in CCK as recently as Q3 2025.

Natixis first reported a position in CCK in Q4 2019 and has held it in 20 quarters since. The position peaked at $34.2M in Q3 2023. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Natixis held 39,127 shares of Crown Holdings worth $4.38M as of Q2 2026.
  • Crown Holdings was a new Natixis position in Q2 2026.
  • Crown Holdings made up 0.02% of Natixis's portfolio in Q2 2026, its #468 holding.
  • Natixis first reported a position in Crown Holdings in Q4 2019 and has held it in 20 quarters since.
  • Natixis's Crown Holdings position peaked at $34.2M in Q3 2023.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.