OQS
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Occudo Quantitative Strategies’s Crown Holdings CCK Stock Holding History

Occudo Quantitative Strategies’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 		$525K Sell
4,697
-4,966
-51% -$502K 0.03% 495
2026
Q1 		$950K Sell
9,663
-40,485
-81% -$4.33M 0.05% 396
2025
Q4 		$5.16M Buy
50,148
+28,454
+131% +$2.77M 0.35% 93
2025
Q3 		$2.1M Sell
21,694
-7,971
-27% -$800K 0.26% 103
2025
Q2 		$3.05M Buy
29,665
+24,109
+434% +$2.3M 0.34% 77
2025
Q1 		$490K Sell
5,556
-2,430
-30% -$212K 0.07% 366
2024
Q4 		$660K Buy
+7,986
New +$727K 0.12% 249
2024
Q3 		– Sell
-4,142
Closed -$308K – 737
2024
Q2 		$308K Buy
+4,142
New +$334K 0.05% 453
2023
Q4 		– Sell
-8,818
Closed -$780K – 832
2023
Q3 		$780K Buy
+8,818
New +$790K 0.1% 348
2023
Q2 		– Sell
-19,713
Closed -$1.63M – 1040
2023
Q1 		$1.63M Buy
+19,713
New +$1.67M 0.15% 198
2022
Q4 		– Sell
-5,182
Closed -$420K – 1007
2022
Q3 		$420K Sell
5,182
-2,533
-33% -$236K 0.03% 724
2022
Q2 		$711K Buy
+7,715
New +$825K 0.06% 501
2021
Q4 		– Sell
-4,441
Closed -$448K – 1081
2021
Q3 		$448K Buy
+4,441
New +$466K 0.05% 581
2021
Q2 		– Sell
-3,121
Closed -$303K – 888
2021
Q1 		$303K Buy
3,121
+857
+38% +$82.6K 0.07% 487
2020
Q4 		$227K Buy
+2,264
New +$208K 0.07% 509

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

Occudo Quantitative Strategies's CCK Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Crown Holdings (CCK) stake by 51% in Q2 2026, selling an estimated $502K and leaving 4,697 shares worth $525K. The position accounts for 0.03% of the portfolio, ranked #495.

Occudo Quantitative Strategies first reported a position in CCK in Q4 2020 and has held it in 15 quarters since. The position peaked at $5.16M in Q4 2025. 601 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Occudo Quantitative Strategies held 4,697 shares of Crown Holdings worth $525K as of Q2 2026.
  • Occudo Quantitative Strategies sold 4,966 Crown Holdings shares in Q2 2026, an estimated $502K.
  • Crown Holdings made up 0.03% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #495 holding.
  • Occudo Quantitative Strategies first reported a position in Crown Holdings in Q4 2020 and has held it in 15 quarters since.
  • Occudo Quantitative Strategies's Crown Holdings position peaked at $5.16M in Q4 2025.
  • 601 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.