QL
CCK icon

Quarry LP’s Crown Holdings CCK Stock Holding History

Quarry LP’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
-827
Closed -$82.9K – 2411
2026
Q1 		$82.9K Sell
827
-344
-29% -$36.8K 0.01% 544
2025
Q4 		$121K Buy
1,171
+1,074
+1,107% +$105K 0.02% 376
2025
Q3 		$9.37K Sell
97
-93
-49% -$9.33K ﹤0.01% 1691
2025
Q2 		$19.6K Sell
190
-1,355
-88% -$129K ﹤0.01% 1193
2025
Q1 		$138K Buy
1,545
+1,012
+190% +$88.3K 0.03% 399
2024
Q4 		$44.1K Sell
533
-1,614
-75% -$147K 0.01% 831
2024
Q3 		$206K Sell
2,147
-553
-20% -$47.6K 0.05% 233
2024
Q2 		$201K Buy
2,700
+2,085
+339% +$168K 0.06% 165
2024
Q1 		$48.7K Buy
615
+194
+46% +$15.9K 0.01% 471
2023
Q4 		$38.8K Buy
421
+276
+190% +$23.4K 0.01% 419
2023
Q3 		$12.8K Sell
145
-28
-16% -$2.51K ﹤0.01% 833
2023
Q2 		$15K Sell
173
-532
-75% -$43.8K ﹤0.01% 706
2023
Q1 		$58.3K Buy
+705
New +$59.6K 0.01% 213

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 $3.37T AUM 44.26% 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

Quarry LP's CCK Position: Q2 2026 in Review

Quarry LP sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 827 shares — an estimated $82.9K sold.

Quarry LP first reported a position in CCK in Q1 2023 and held it in 13 quarters. The position peaked at $206K in Q3 2024. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Quarry LP reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 827 Crown Holdings shares in Q2 2026, an estimated $82.9K.
  • Quarry LP first reported a position in Crown Holdings in Q1 2023 and held it in 13 quarters.
  • Quarry LP's Crown Holdings position peaked at $206K in Q3 2024.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.