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Numerai’s Crown Holdings CCK Stock Holding History

Numerai’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 		$312K Sell
2,789
-7,315
-72% -$739K 0.03% 644
2026
Q1 		$1.01M Sell
10,104
-4,205
-29% -$449K 0.1% 333
2025
Q4 		$1.47M Sell
14,309
-2,913
-17% -$284K 0.18% 173
2025
Q3 		$1.66M Sell
17,222
-1,488
-8% -$149K 0.23% 132
2025
Q2 		$1.93M Sell
18,710
-46,404
-71% -$4.42M 0.28% 112
2025
Q1 		$5.81M Buy
65,114
+54,756
+529% +$4.78M 1.1% 10
2024
Q4 		$857K Buy
+10,358
New +$943K 0.23% 153

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

Numerai's CCK Position: Q2 2026 in Review

Numerai reduced its Crown Holdings (CCK) stake by 72% in Q2 2026, selling an estimated $739K and leaving 2,789 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #644.

Numerai first reported a position in CCK in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.81M in Q1 2025. 601 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Numerai held 2,789 shares of Crown Holdings worth $312K as of Q2 2026.
  • Numerai sold 7,315 Crown Holdings shares in Q2 2026, an estimated $739K.
  • Crown Holdings made up 0.03% of Numerai's portfolio in Q2 2026, its #644 holding.
  • Numerai first reported a position in Crown Holdings in Q4 2024 and has held it in 7 quarters since.
  • Numerai's Crown Holdings position peaked at $5.81M in Q1 2025.
  • 601 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.