Penserra Capital Management’s Crown Holdings CCK Stock Holding History

Penserra Capital 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	$1.84M	Buy	16,482 +3,888	+31%	+$393K	0.01%	378
2026 Q1	$1.26M	Buy	12,594 +6,341	+101%	+$678K	0.01%	411
2025 Q4	$643K	Buy	6,253 +5,618	+885%	+$547K	0.01%	512
2025 Q3	$61K	Buy	635 +7	+1%	+$702	﹤0.01%	785
2025 Q2	$64K	Buy	628 +55	+10%	+$5.24K	﹤0.01%	753
2025 Q1	$51K	Buy	573 +24	+4%	+$2.09K	﹤0.01%	847
2024 Q4	$45K	Sell	549 -13	-2%	-$1.18K	﹤0.01%	944
2024 Q3	$53K	Buy	562 +6	+1%	+$517	﹤0.01%	841
2024 Q2	$41K	Buy	556 +6	+1%	+$484	﹤0.01%	891
2024 Q1	$43K	Buy	550 +18	+3%	+$1.47K	﹤0.01%	886
2023 Q4	$48K	Sell	532 -90	-14%	-$7.63K	﹤0.01%	1005
2023 Q3	$55K	Buy	622 +30	+5%	+$2.69K	﹤0.01%	981
2023 Q2	$51K	Sell	592 -33	-5%	-$2.72K	﹤0.01%	1032
2023 Q1	$51K	Hold	625	–	–	﹤0.01%	852
2022 Q4	$51K	Buy	625 +35	+6%	+$2.79K	﹤0.01%	896
2022 Q3	$47K	Buy	590 +14	+2%	+$1.3K	﹤0.01%	811
2022 Q2	$53K	Sell	576 -37	-6%	-$3.96K	﹤0.01%	892
2022 Q1	$76K	Buy	613 +36	+6%	+$4.26K	﹤0.01%	910
2021 Q4	$63K	Buy	577 +98	+20%	+$10.4K	﹤0.01%	964
2021 Q3	$48K	Buy	479 +46	+11%	+$4.83K	﹤0.01%	1058
2021 Q2	$44K	Buy	433 +102	+31%	+$10.8K	﹤0.01%	1032
2021 Q1	$32K	Buy	331 +51	+18%	+$4.92K	﹤0.01%	887
2020 Q4	$28K	Buy	+280	New	+$25.7K	﹤0.01%	795
2018 Q3	–	Sell	-1,156	Closed	-$51K	–	700
2018 Q2	$51K	Buy	+1,156	New	+$54.2K	﹤0.01%	446

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 $3.37T AUM 44.26% 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

Penserra Capital Management's CCK Position: Q2 2026 in Review

Penserra Capital Management increased its Crown Holdings (CCK) stake by 31% in Q2 2026, buying an estimated $393K and bringing the position to 16,482 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #378.

Penserra Capital Management first reported a position in CCK in Q2 2018 and has held it in 24 quarters since. 601 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Penserra Capital Management held 16,482 shares of Crown Holdings worth $1.84M as of Q2 2026.
Penserra Capital Management bought 3,888 Crown Holdings shares in Q2 2026, an estimated $393K.
Crown Holdings made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #378 holding.
Penserra Capital Management first reported a position in Crown Holdings in Q2 2018 and has held it in 24 quarters since.
601 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.