OFI Invest Asset Management’s Crown Holdings CCK Stock Holding History

OFI Invest Asset 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	$2.56M	Hold	26,200	–	–	0.03%	209
2026 Q1	$2.28M	Hold	26,200	–	–	0.03%	188
2025 Q4	$2.3M	Buy	26,200 +11,241	+75%	+$1.1M	0.03%	189
2025 Q3	$1.23M	Sell	14,959 -301	-2%	-$30.2K	0.03%	144
2025 Q2	$1.34M	Hold	15,260	–	–	0.03%	140
2025 Q1	$1.26M	Hold	15,260	–	–	0.03%	175
2024 Q4	$1.22M	Buy	+15,260	New	+$1.39M	0.03%	187
2024 Q2	$782K	Buy	11,267 +240	+2%	+$19.4K	0.02%	205
2024 Q1	$809K	Buy	11,027 +1,673	+18%	+$137K	0.02%	143
2023 Q4	$780K	Buy	+9,354	New	+$793K	0.03%	135

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

OFI Invest Asset Management's CCK Position: Q2 2026 in Review

OFI Invest Asset Management held its Crown Holdings (CCK) position steady in Q2 2026 at 26,200 shares worth $2.56M. The position accounts for 0.03% of the portfolio, ranked #209.

OFI Invest Asset Management first reported a position in CCK in Q4 2023 and has held it in 10 quarters since. 316 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

OFI Invest Asset Management held 26,200 shares of Crown Holdings worth $2.56M as of Q2 2026.
OFI Invest Asset Management left its Crown Holdings share count unchanged in Q2 2026.
Crown Holdings made up 0.03% of OFI Invest Asset Management's portfolio in Q2 2026, its #209 holding.
OFI Invest Asset Management first reported a position in Crown Holdings in Q4 2023 and has held it in 10 quarters since.
316 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.