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Promethos Capital’s Crown Holdings CCK Stock Holding History

Promethos Capital’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
-47,478
Closed -$4.76M – 58
2026
Q1 		$4.76M Sell
47,478
-2,940
-6% -$314K 1.28% 29
2025
Q4 		$5.19M Buy
50,418
+6,630
+15% +$646K 1.42% 31
2025
Q3 		$4.23M Buy
+43,788
New +$4.39M 1.14% 37

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 $3.38T AUM 44.17% 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

Promethos Capital's CCK Position: Q2 2026 in Review

Promethos Capital sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 47,478 shares — an estimated $4.76M sold.

Promethos Capital first reported a position in CCK in Q3 2025 and held it in 3 quarters. The position peaked at $5.19M in Q4 2025. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Promethos Capital reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • Promethos Capital sold 47,478 Crown Holdings shares in Q2 2026, an estimated $4.76M.
  • Promethos Capital first reported a position in Crown Holdings in Q3 2025 and held it in 3 quarters.
  • Promethos Capital's Crown Holdings position peaked at $5.19M in Q4 2025.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Promethos Capital's 13F filing for Q2 2026, filed 12 Aug 2026.