NCM
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Northside Capital Management’s Crown Holdings CCK Stock Holding History

Northside 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 		$11.5M Buy
102,521
+1,674
+2% +$169K 0.94% 32
2026
Q1 		$10.1M Sell
100,847
-8,553
-8% -$914K 0.89% 36
2025
Q4 		$11.3M Hold
109,400
– – 0.98% 34
2025
Q3 		$10.6M Buy
+109,400
New +$11M 0.96% 31

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

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

Northside Capital Management increased its Crown Holdings (CCK) stake by 1.7% in Q2 2026, buying an estimated $169K and bringing the position to 102,521 shares worth $11.5M. The position accounts for 0.94% of the portfolio, ranked #32.

Northside Capital Management first reported a position in CCK in Q3 2025 and has held it in 4 quarters since. 601 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Northside Capital Management held 102,521 shares of Crown Holdings worth $11.5M as of Q2 2026.
  • Northside Capital Management bought 1,674 Crown Holdings shares in Q2 2026, an estimated $169K.
  • Crown Holdings made up 0.94% of Northside Capital Management's portfolio in Q2 2026, its #32 holding.
  • Northside Capital Management first reported a position in Crown Holdings in Q3 2025 and has held it in 4 quarters since.
  • 601 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.