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Optas LLC’s Crown Holdings CCK Stock Holding History

Optas LLC’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 		$528K Buy
4,718
+268
+6% +$27.1K 0.07% 170
2026
Q1 		$446K Buy
4,450
+372
+9% +$39.8K 0.07% 190
2025
Q4 		$420K Buy
+4,078
New +$397K 0.07% 209
2025
Q3 		– Sell
-2,026
Closed -$209K – 400
2025
Q2 		$209K Buy
+2,026
New +$193K 0.04% 322

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

Optas LLC's CCK Position: Q2 2026 in Review

Optas LLC increased its Crown Holdings (CCK) stake by 6% in Q2 2026, buying an estimated $27.1K and bringing the position to 4,718 shares worth $528K. The position accounts for 0.07% of the portfolio, ranked #170.

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

  • Optas LLC held 4,718 shares of Crown Holdings worth $528K as of Q2 2026.
  • Optas LLC bought 268 Crown Holdings shares in Q2 2026, an estimated $27.1K.
  • Crown Holdings made up 0.07% of Optas LLC's portfolio in Q2 2026, its #170 holding.
  • Optas LLC first reported a position in Crown Holdings in Q2 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 Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.