Pallas Capital Advisors’s Crown Holdings CCK Stock Holding History

Pallas Capital Advisors’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	$919K	Sell	8,217 -3,454	-30%	-$349K	0.03%	384
2026 Q1	$1.17M	Sell	11,671 -947	-8%	-$101K	0.04%	294
2025 Q4	$1.3M	Buy	12,618 +130	+1%	+$12.7K	0.04%	303
2025 Q3	$1.21M	Sell	12,488 -2,004	-14%	-$201K	0.04%	299
2025 Q2	$1.49M	Buy	14,492 +7,105	+96%	+$677K	0.06%	245
2025 Q1	$659K	Buy	7,387 +2,890	+64%	+$252K	0.03%	395
2024 Q4	$372K	Sell	4,497 -4,690	-51%	-$427K	0.02%	435
2024 Q3	$875K	Buy	+9,187	New	+$791K	0.04%	248

Other funds holding CCK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pallas Capital Advisors's CCK Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Crown Holdings (CCK) stake by 30% in Q2 2026, selling an estimated $349K and leaving 8,217 shares worth $919K. The position accounts for 0.03% of the portfolio, ranked #384.

Pallas Capital Advisors first reported a position in CCK in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.49M in Q2 2025. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Pallas Capital Advisors held 8,217 shares of Crown Holdings worth $919K as of Q2 2026.
Pallas Capital Advisors sold 3,454 Crown Holdings shares in Q2 2026, an estimated $349K.
Crown Holdings made up 0.03% of Pallas Capital Advisors's portfolio in Q2 2026, its #384 holding.
Pallas Capital Advisors first reported a position in Crown Holdings in Q3 2024 and has held it in 8 quarters since.
Pallas Capital Advisors's Crown Holdings position peaked at $1.49M in Q2 2025.
605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.