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%	506
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QRG Capital Management's CCK Position: Q2 2026 in Review

QRG Capital Management increased its Crown Holdings (CCK) stake by 13% in Q2 2026, buying an estimated $167K and bringing the position to 14,517 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #506.

QRG Capital Management first reported a position in CCK in Q3 2023 and has held it in 8 quarters since. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

QRG Capital Management held 14,517 shares of Crown Holdings worth $1.62M as of Q2 2026.
QRG Capital Management bought 1,655 Crown Holdings shares in Q2 2026, an estimated $167K.
Crown Holdings made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #506 holding.
QRG Capital Management first reported a position in Crown Holdings in Q3 2023 and has held it in 8 quarters since.
605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.