QC
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Quadrature Capital’s Crown Holdings CCK Stock Holding History

Quadrature 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
-2,634
Closed -$264K – 1637
2026
Q1 		$264K Buy
+2,634
New +$281K ﹤0.01% 1023
2024
Q4 		– Sell
-12,914
Closed -$1.24M – 1062
2024
Q3 		$1.24M Buy
12,914
+2,716
+27% +$234K 0.03% 311
2024
Q2 		$759K Buy
+10,198
New +$823K 0.01% 531
2018
Q3 		– Sell
-7,934
Closed -$355K – 597
2018
Q2 		$355K Sell
7,934
-698
-8% -$32.7K 0.03% 369
2018
Q1 		$438K Sell
8,632
-84,727
-91% -$4.52M 0.03% 415
2017
Q4 		$5.25M Buy
+93,359
New +$5.52M 0.47% 59
2017
Q2 		– Sell
-20,615
Closed -$1.09M – 576
2017
Q1 		$1.09M Buy
+20,615
New +$1.1M 0.08% 279
2016
Q4 		– Sell
-45,109
Closed -$2.58M – 627
2016
Q3 		$2.58M Buy
+45,109
New +$2.42M 0.22% 104

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

Quadrature Capital's CCK Position: Q2 2026 in Review

Quadrature Capital sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 2,634 shares — an estimated $264K sold.

Quadrature Capital first reported a position in CCK in Q3 2016 and held it in 8 quarters. The position peaked at $5.25M in Q4 2017. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Quadrature Capital reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 2,634 Crown Holdings shares in Q2 2026, an estimated $264K.
  • Quadrature Capital first reported a position in Crown Holdings in Q3 2016 and held it in 8 quarters.
  • Quadrature Capital's Crown Holdings position peaked at $5.25M in Q4 2017.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.