Qsemble Capital Management’s Crown Holdings CCK Stock Holding History

Qsemble 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	–	Sell	-16,001	Closed	-$1.6M	–	404
2026 Q1	$1.6M	Sell	16,001 -35,283	-69%	-$3.77M	0.12%	222
2025 Q4	$5.28M	Buy	+51,284	New	+$5M	0.44%	66
2025 Q3	–	Sell	-3,370	Closed	-$347K	–	473
2025 Q2	$347K	Sell	3,370 -12,493	-79%	-$1.19M	0.03%	357
2025 Q1	$1.42M	Buy	+15,863	New	+$1.38M	0.15%	190
2024 Q4	–	Sell	-11,113	Closed	-$1.07M	–	400
2024 Q3	$1.07M	Buy	11,113 +2,659	+31%	+$229K	0.2%	171
2024 Q2	$629K	Sell	8,454 -3,764	-31%	-$304K	0.12%	255
2024 Q1	$968K	Buy	+12,218	New	+$1M	0.21%	183
2023 Q3	–	Sell	-3,600	Closed	-$313K	–	332
2023 Q2	$313K	Buy	3,600 +300	+9%	+$24.7K	0.22%	146
2023 Q1	$273K	Buy	+3,300	New	+$279K	0.18%	182

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 $3.37T AUM 44.26% 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

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

Qsemble Capital Management sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 16,001 shares — an estimated $1.6M sold.

Qsemble Capital Management first reported a position in CCK in Q1 2023 and held it in 9 quarters. The position peaked at $5.28M in Q4 2025. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Qsemble Capital Management reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 16,001 Crown Holdings shares in Q2 2026, an estimated $1.6M.
Qsemble Capital Management first reported a position in Crown Holdings in Q1 2023 and held it in 9 quarters.
Qsemble Capital Management's Crown Holdings position peaked at $5.28M in Q4 2025.
603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.