Quantinno Capital Management’s Crown Holdings CCK Stock Holding History

Quantinno 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	$133M	Buy	1,185,455 +28,553	+2%	+$2.88M	0.16%	95
2026 Q1	$116M	Buy	1,156,902 +186,849	+19%	+$20M	0.19%	62
2025 Q4	$99.9M	Buy	970,053 +393,110	+68%	+$38.3M	0.2%	68
2025 Q3	$55.7M	Buy	576,943 +257,379	+81%	+$25.8M	0.15%	102
2025 Q2	$32.9M	Buy	319,564 +104,902	+49%	+$9.99M	0.14%	120
2025 Q1	$19.2M	Buy	214,662 +177,066	+471%	+$15.4M	0.12%	161
2024 Q4	$3.11M	Buy	37,596 +10,597	+39%	+$964K	0.03%	668
2024 Q3	$2.59M	Buy	26,999 +15,170	+128%	+$1.31M	0.03%	624
2024 Q2	$880K	Buy	11,829 +3,989	+51%	+$322K	0.02%	847
2024 Q1	$621K	Buy	+7,840	New	+$642K	0.01%	893
2023 Q4	–	Sell	-4,326	Closed	-$383K	–	1075
2023 Q3	$383K	Buy	+4,326	New	+$388K	0.02%	808
2022 Q2	–	Sell	-11,442	Closed	-$1.43M	–	613
2022 Q1	$1.43M	Buy	11,442 +8,202	+253%	+$970K	0.22%	108
2021 Q4	$358K	Buy	+3,240	New	+$344K	0.06%	360

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

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

Quantinno Capital Management increased its Crown Holdings (CCK) stake by 2.5% in Q2 2026, buying an estimated $2.88M and bringing the position to 1,185,455 shares worth $133M. The position accounts for 0.16% of the portfolio, ranked #95.

Quantinno Capital Management first reported a position in CCK in Q4 2021 and has held it in 13 quarters since. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Quantinno Capital Management held 1,185,455 shares of Crown Holdings worth $133M as of Q2 2026.
Quantinno Capital Management bought 28,553 Crown Holdings shares in Q2 2026, an estimated $2.88M.
Crown Holdings made up 0.16% of Quantinno Capital Management's portfolio in Q2 2026, its #95 holding.
Quantinno Capital Management first reported a position in Crown Holdings in Q4 2021 and has held it in 13 quarters since.
603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

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