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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
Q2 		$17.6M Buy
157,522
+7,976
+5% +$806K 0.25% 93
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 $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

Perpetual Ltd's CCK Position: Q2 2026 in Review

Perpetual Ltd increased its Crown Holdings (CCK) stake by 5.3% in Q2 2026, buying an estimated $806K and bringing the position to 157,522 shares worth $17.6M. The position accounts for 0.25% of the portfolio, ranked #93.

Perpetual Ltd first reported a position in CCK in Q1 2023 and has held it in 14 quarters since. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Perpetual Ltd held 157,522 shares of Crown Holdings worth $17.6M as of Q2 2026.
  • Perpetual Ltd bought 7,976 Crown Holdings shares in Q2 2026, an estimated $806K.
  • Crown Holdings made up 0.25% of Perpetual Ltd's portfolio in Q2 2026, its #93 holding.
  • Perpetual Ltd first reported a position in Crown Holdings in Q1 2023 and has held it in 14 quarters since.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.