Neo Ivy Capital Management’s Crown Holdings CCK Stock Holding History

Neo Ivy 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 Q1	–	Sell	-2,119	Closed	-$218K	–	361
2025 Q4	$218K	Buy	+2,119	New	+$206K	0.03%	272
2025 Q3	–	Sell	-617	Closed	-$63.5K	–	406
2025 Q2	$63.5K	Buy	+617	New	+$58.8K	0.02%	306
2024 Q3	–	Sell	-1,484	Closed	-$110K	–	287
2024 Q2	$110K	Buy	+1,484	New	+$120K	0.02%	203
2023 Q4	–	Sell	-5,264	Closed	-$466K	–	307
2023 Q3	$466K	Buy	+5,264	New	+$472K	0.2%	174
2022 Q4	–	Sell	-1,969	Closed	-$160K	–	358
2022 Q3	$160K	Buy	+1,969	New	+$184K	0.42%	85
2022 Q2	–	Sell	-278	Closed	-$34K	–	426
2022 Q1	$34K	Buy	+278	New	+$32.9K	0.03%	398
2020 Q2	–	Sell	-2,682	Closed	-$156K	–	471
2020 Q1	$156K	Buy	+2,682	New	+$187K	0.25%	160
2019 Q2	–	Sell	-8,592	Closed	-$468K	–	281
2019 Q1	$468K	Buy	+8,592	New	+$443K	0.27%	156

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

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

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Neo Ivy Capital Management's CCK Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Crown Holdings (CCK) in Q1 2026, closing a stake of 2,119 shares — an estimated $218K sold.

Neo Ivy Capital Management first reported a position in CCK in Q1 2019 and held it in 8 quarters. The position peaked at $468K in Q1 2019. 633 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

Neo Ivy Capital Management reported no remaining Crown Holdings position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 2,119 Crown Holdings shares in Q1 2026, an estimated $218K.
Neo Ivy Capital Management first reported a position in Crown Holdings in Q1 2019 and held it in 8 quarters.
Neo Ivy Capital Management's Crown Holdings position peaked at $468K in Q1 2019.
633 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.