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 Q3	$16.9M	Buy	159,943 +2,421	+2%	+$278K	0.26%	87
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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Perpetual Ltd's CCK Position: Q3 2026 in Review

Perpetual Ltd increased its Crown Holdings (CCK) stake by 1.5% in Q3 2026, buying an estimated $278K and bringing the position to 159,943 shares worth $16.9M. The position accounts for 0.26% of the portfolio, ranked #87.

Perpetual Ltd first reported a position in CCK in Q1 2023 and has held it in 15 quarters since. The position peaked at $17.6M in Q2 2026. 161 funds tracked by Wall St. Rank hold CCK as of Q3 2026.

Perpetual Ltd held 159,943 shares of Crown Holdings worth $16.9M as of Q3 2026.
Perpetual Ltd bought 2,421 Crown Holdings shares in Q3 2026, an estimated $278K.
Crown Holdings made up 0.26% of Perpetual Ltd's portfolio in Q3 2026, its #87 holding.
Perpetual Ltd first reported a position in Crown Holdings in Q1 2023 and has held it in 15 quarters since.
Perpetual Ltd's Crown Holdings position peaked at $17.6M in Q2 2026.
161 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.