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Perpetual Ltd’s Crown Holdings CCK Stock Holding History

Perpetual Ltd’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
Q1 		$15M Sell
149,546
-17,207
-10% -$1.84M 0.23% 95
2025
Q4 		$17.2M Buy
166,753
+31,298
+23% +$3.05M 0.25% 92
2025
Q3 		$13.1M Buy
135,455
+1,451
+1% +$146K 0.16% 120
2025
Q2 		$13.8M Buy
134,004
+489
+0.4% +$46.6K 0.16% 116
2025
Q1 		$11.9M Buy
133,515
+24,120
+22% +$2.1M 0.14% 121
2024
Q4 		$9.05M Buy
109,395
+12,996
+13% +$1.18M 0.11% 125
2024
Q3 		$9.24M Buy
96,399
+5,367
+6% +$462K 0.1% 126
2024
Q2 		$6.77M Buy
91,032
+13,693
+18% +$1.1M 0.07% 144
2024
Q1 		$6.13M Buy
77,339
+7,288
+10% +$597K 0.06% 158
2023
Q4 		$6.45M Buy
70,051
+1,907
+3% +$162K 0.07% 147
2023
Q3 		$6.03M Buy
68,144
+4,100
+6% +$367K 0.06% 156
2023
Q2 		$5.56M Buy
64,044
+1,401
+2% +$115K 0.05% 178
2023
Q1 		$5.18M Buy
+62,643
New +$5.3M 0.04% 185

Other funds holding CCK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return