Osaic Holdings
CCK icon

Osaic Holdings’s Crown Holdings CCK Stock Holding History

Osaic Holdings’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 		$1.31M Buy
11,711
+214
+2% +$21.6K ﹤0.01% 2721
2026
Q1 		$1.15M Buy
11,497
+19
+0.2% +$2.03K ﹤0.01% 2575
2025
Q4 		$1.18M Buy
11,478
+4,260
+59% +$415K ﹤0.01% 2532
2025
Q3 		$707K Buy
7,218
+2,693
+60% +$270K ﹤0.01% 3116
2025
Q2 		$458K Buy
4,525
+1,795
+66% +$171K ﹤0.01% 3214
2025
Q1 		$244K Sell
2,730
-1,761
-39% -$154K ﹤0.01% 3473
2024
Q4 		$371K Sell
4,491
-263
-6% -$23.9K ﹤0.01% 3061
2024
Q3 		$456K Sell
4,754
-7
-0.1% -$603 ﹤0.01% 2959
2024
Q2 		$354K Sell
4,761
-324
-6% -$26.1K ﹤0.01% 3060
2024
Q1 		$403K Sell
5,085
-7,594
-60% -$622K ﹤0.01% 3114
2023
Q4 		$1.17M Buy
12,679
+627
+5% +$53.2K ﹤0.01% 2362
2023
Q3 		$1.07M Buy
12,052
+3,044
+34% +$273K ﹤0.01% 2583
2023
Q2 		$782K Sell
9,008
-3,508
-28% -$289K ﹤0.01% 2740
2023
Q1 		$1.03M Sell
12,516
-1,253
-9% -$106K ﹤0.01% 2438
2022
Q4 		$1.13M Sell
13,769
-312
-2% -$24.9K ﹤0.01% 2263
2022
Q3 		$1.14M Buy
14,081
+421
+3% +$39.3K ﹤0.01% 2086
2022
Q2 		$1.26M Buy
13,660
+165
+1% +$17.6K ﹤0.01% 2054
2022
Q1 		$1.83M Sell
13,495
-644
-5% -$76.1K ﹤0.01% 1998
2021
Q4 		$1.56M Buy
14,139
+70
+0.5% +$7.44K ﹤0.01% 1997
2021
Q3 		$1.42M Sell
14,069
-890
-6% -$93.4K ﹤0.01% 2031
2021
Q2 		$1.53M Sell
14,959
-12,967
-46% -$1.37M ﹤0.01% 1957
2021
Q1 		$2.73M Buy
27,926
+1,483
+6% +$143K 0.01% 1362
2020
Q4 		$2.65M Buy
26,443
+12,193
+86% +$1.12M 0.01% 1238
2020
Q3 		$1.04M Sell
14,250
-3,887
-21% -$284K ﹤0.01% 1798
2020
Q2 		$1.18M Buy
18,137
+303
+2% +$19.1K ﹤0.01% 1636
2020
Q1 		$1.03M Buy
+17,834
New +$1.24M ﹤0.01% 1521

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

Osaic Holdings's CCK Position: Q2 2026 in Review

Osaic Holdings increased its Crown Holdings (CCK) stake by 1.9% in Q2 2026, buying an estimated $21.6K and bringing the position to 11,711 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

Osaic Holdings first reported a position in CCK in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.73M in Q1 2021. 599 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Osaic Holdings held 11,711 shares of Crown Holdings worth $1.31M as of Q2 2026.
  • Osaic Holdings bought 214 Crown Holdings shares in Q2 2026, an estimated $21.6K.
  • Crown Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2721 holding.
  • Osaic Holdings first reported a position in Crown Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Crown Holdings position peaked at $2.73M in Q1 2021.
  • 599 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

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