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O'Shaughnessy Asset Management’s Crown Holdings CCK Stock Holding History

O'Shaughnessy 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 		$7.99M Buy
71,468
+7,257
+11% +$733K 0.04% 435
2026
Q1 		$6.44M Buy
64,211
+20,121
+46% +$2.15M 0.03% 466
2025
Q4 		$4.54M Buy
44,090
+15,427
+54% +$1.5M 0.03% 541
2025
Q3 		$2.77M Buy
28,663
+6,199
+28% +$622K 0.02% 689
2025
Q2 		$2.31M Buy
22,464
+16,318
+266% +$1.55M 0.02% 714
2025
Q1 		$549K Buy
6,146
+1,662
+37% +$145K ﹤0.01% 1270
2024
Q4 		$371K Sell
4,484
-1,415
-24% -$129K ﹤0.01% 1422
2024
Q3 		$551K Buy
5,899
+1,233
+26% +$106K ﹤0.01% 1182
2024
Q2 		$347K Buy
4,666
+1,690
+57% +$136K ﹤0.01% 1298
2024
Q1 		$236K Sell
2,976
-662
-18% -$54.2K ﹤0.01% 1427
2023
Q4 		$335K Sell
3,638
-73,976
-95% -$6.27M ﹤0.01% 1169
2023
Q3 		$6.87M Sell
77,614
-18,763
-19% -$1.68M 0.1% 229
2023
Q2 		$8.37M Sell
96,377
-5,771
-6% -$475K 0.12% 179
2023
Q1 		$8.45M Buy
102,148
+11,435
+13% +$967K 0.13% 175
2022
Q4 		$7.46M Buy
90,713
+52,003
+134% +$4.14M 0.12% 193
2022
Q3 		$3.14M Buy
38,710
+14,442
+60% +$1.35M 0.06% 306
2022
Q2 		$2.24M Buy
24,268
+21,854
+905% +$2.34M 0.04% 358
2022
Q1 		$302K Buy
+2,414
New +$285K 0.01% 892
2021
Q4 		– Sell
-1,113
Closed -$112K – 1434
2021
Q3 		$112K Buy
1,113
+277
+33% +$29.1K ﹤0.01% 1321
2021
Q2 		$85K Buy
836
+144
+21% +$15.2K ﹤0.01% 1362
2021
Q1 		$67K Buy
692
+160
+30% +$15.4K ﹤0.01% 1321
2020
Q4 		$53K Buy
532
+133
+33% +$12.2K ﹤0.01% 1223
2020
Q3 		$31K Buy
399
+186
+87% +$13.6K ﹤0.01% 1181
2020
Q2 		$14K Buy
213
+186
+689% +$11.7K ﹤0.01% 1199
2020
Q1 		$2K Buy
27
+20
+286% +$1.39K ﹤0.01% 1149
2019
Q4 		$1K Buy
+7
New +$499 ﹤0.01% 1723
2019
Q3 		– Sell
-1
Closed – – 1005
2019
Q2 		$0 Buy
+1
New +$58 ﹤0.01% 999

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's CCK Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Crown Holdings (CCK) stake by 11% in Q2 2026, buying an estimated $733K and bringing the position to 71,468 shares worth $7.99M. The position accounts for 0.04% of the portfolio, ranked #435.

O'Shaughnessy Asset Management first reported a position in CCK in Q2 2019 and has held it in 27 quarters since. The position peaked at $8.45M in Q1 2023. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • O'Shaughnessy Asset Management held 71,468 shares of Crown Holdings worth $7.99M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 7,257 Crown Holdings shares in Q2 2026, an estimated $733K.
  • Crown Holdings made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #435 holding.
  • O'Shaughnessy Asset Management first reported a position in Crown Holdings in Q2 2019 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Crown Holdings position peaked at $8.45M in Q1 2023.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.