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PineBridge Investments’s Crown Holdings CCK Stock Holding History

PineBridge Investments’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 		– Sell
-4,672
Closed -$468K – 530
2026
Q1 		$468K Sell
4,672
-14,328
-75% -$1.53M ﹤0.01% 450
2025
Q4 		$1.96M Sell
19,000
-14,207
-43% -$1.38M 0.01% 345
2025
Q3 		$3.21M Sell
33,207
-2,803
-8% -$281K 0.02% 321
2025
Q2 		$3.71M Sell
36,010
-6,377
-15% -$607K 0.03% 355
2025
Q1 		$3.78M Buy
42,387
+2,204
+5% +$192K 0.03% 351
2024
Q4 		$3.32M Buy
40,183
+15,794
+65% +$1.44M 0.03% 400
2024
Q3 		$2.34M Buy
24,389
+21,159
+655% +$1.82M 0.02% 432
2024
Q2 		$240K Buy
+3,230
New +$261K ﹤0.01% 535
2018
Q3 		– Sell
-28,245
Closed -$1.26M – 1104
2018
Q2 		$1.26M Sell
28,245
-1,131
-4% -$53K 0.03% 540
2018
Q1 		$1.49M Sell
29,376
-201,351
-87% -$10.7M 0.04% 474
2017
Q4 		$13M Sell
230,727
-23,931
-9% -$1.42M 0.33% 82
2017
Q3 		$15.2M Buy
254,658
+12,616
+5% +$748K 0.37% 81
2017
Q2 		$14.4M Sell
242,042
-8,303
-3% -$469K 0.38% 78
2017
Q1 		$13.3M Buy
250,345
+50,457
+25% +$2.7M 0.35% 81
2016
Q4 		$10.5M Hold
199,888
– – 0.31% 94
2016
Q3 		$11.4M Sell
199,888
-1,141
-0.6% -$61.2K 0.51% 65
2016
Q2 		$10.2M Buy
+201,029
New +$10.5M 0.52% 68
2014
Q3 		– Sell
-9,808
Closed -$488K – 1060
2014
Q2 		$488K Sell
9,808
-37,541
-79% -$1.8M 0.02% 321
2014
Q1 		$2.12M Buy
47,349
+36,145
+323% +$1.57M 0.07% 219
2013
Q4 		$499K Sell
11,204
-632,158
-98% -$27.1M 0.01% 465
2013
Q3 		$27.2M Buy
643,362
+36,191
+6% +$1.58M 0.84% 21
2013
Q2 		$25M Buy
+607,171
New +$25.6M 0.79% 23

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

PineBridge Investments's CCK Position: Q2 2026 in Review

PineBridge Investments sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 4,672 shares — an estimated $468K sold.

PineBridge Investments first reported a position in CCK in Q2 2013 and held it in 22 quarters. The position peaked at $27.2M in Q3 2013. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • PineBridge Investments reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • PineBridge Investments sold 4,672 Crown Holdings shares in Q2 2026, an estimated $468K.
  • PineBridge Investments first reported a position in Crown Holdings in Q2 2013 and held it in 22 quarters.
  • PineBridge Investments's Crown Holdings position peaked at $27.2M in Q3 2013.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.