NorthCrest Asset Manangement’s Crown Holdings CCK Stock Holding History

NorthCrest Asset Manangement’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	$782K	Sell	7,128 -1,000	-12%	-$101K	0.02%	431
2026 Q1	$835K	Sell	8,128 -2,212	-21%	-$236K	0.03%	367
2025 Q4	$1.09M	Buy	10,340 +1,748	+20%	+$170K	0.02%	361
2025 Q3	$792K	Buy	8,592 +2,906	+51%	+$292K	0.02%	385
2025 Q2	$614K	Buy	5,686 +1,040	+22%	+$99K	0.02%	383
2025 Q1	$415K	Sell	4,646 -328	-7%	-$28.6K	0.01%	458
2024 Q4	$411K	Sell	4,974 -234	-4%	-$21.3K	0.01%	429
2024 Q3	$499K	Buy	5,208 +1,305	+33%	+$112K	0.02%	400
2024 Q2	$290K	Buy	3,903 +43	+1%	+$3.47K	0.01%	459
2024 Q1	$306K	Sell	3,860 -120	-3%	-$9.82K	0.01%	443
2023 Q4	$367K	Hold	3,980	–	–	0.01%	421
2023 Q3	$352K	Hold	3,980	–	–	0.01%	422
2023 Q2	$346K	Sell	3,980 -150	-4%	-$12.3K	0.01%	423
2023 Q1	$342K	Buy	+4,130	New	+$349K	0.01%	427
2022 Q4	–	Sell	-4,040	Closed	-$327K	–	398
2022 Q3	$327K	Hold	4,040	–	–	0.02%	364
2022 Q2	$372K	Hold	4,040	–	–	0.02%	343
2022 Q1	$505K	Buy	4,040 +120	+3%	+$14.2K	0.02%	297
2021 Q4	$434K	Buy	+3,920	New	+$417K	0.02%	328

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 $3.37T AUM 44.26% 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

NorthCrest Asset Manangement's CCK Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Crown Holdings (CCK) stake by 12% in Q2 2026, selling an estimated $101K and leaving 7,128 shares worth $782K. The position accounts for 0.02% of the portfolio, ranked #431.

NorthCrest Asset Manangement first reported a position in CCK in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.09M in Q4 2025. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

NorthCrest Asset Manangement held 7,128 shares of Crown Holdings worth $782K as of Q2 2026.
NorthCrest Asset Manangement sold 1,000 Crown Holdings shares in Q2 2026, an estimated $101K.
Crown Holdings made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #431 holding.
NorthCrest Asset Manangement first reported a position in Crown Holdings in Q4 2021 and has held it in 18 quarters since.
NorthCrest Asset Manangement's Crown Holdings position peaked at $1.09M in Q4 2025.
603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.