QCM
CCK icon

QRG Capital Management’s Crown Holdings CCK Stock Holding History

QRG Capital Management’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 		$1.62M Buy
14,517
+1,655
+13% +$167K 0.01% 505
2026
Q1 		$1.29M Buy
12,862
+10,299
+402% +$1.1M 0.01% 506
2025
Q4 		$264K Buy
2,563
+99
+4% +$9.65K ﹤0.01% 966
2025
Q3 		$238K Sell
2,464
-5,827
-70% -$585K ﹤0.01% 951
2025
Q2 		$854K Buy
+8,291
New +$790K 0.01% 644
2024
Q4 		– Sell
-2,189
Closed -$210K – 1095
2024
Q3 		$210K Buy
+2,189
New +$189K ﹤0.01% 1025
2024
Q1 		– Sell
-6,616
Closed -$609K – 1068
2023
Q4 		$609K Sell
6,616
-44
-0.7% -$3.73K 0.01% 659
2023
Q3 		$589K Buy
+6,660
New +$597K 0.01% 611

Other funds holding CCK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $322M AUM 33.73% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return