Qube Research & Technologies (QRT)
CCK icon

Qube Research & Technologies (QRT)’s Crown Holdings CCK Stock Holding History

Qube Research & Technologies (QRT)’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 		$43.2M Sell
386,520
-977,600
-72% -$98.8M 0.04% 546
2026
Q1 		$137M Sell
1,364,120
-71,293
-5% -$7.62M 0.15% 149
2025
Q4 		$148M Buy
1,435,413
+1,405,919
+4,767% +$137M 0.15% 136
2025
Q3 		$2.85M Buy
29,494
+6,905
+31% +$693K ﹤0.01% 2060
2025
Q2 		$2.33M Buy
+22,589
New +$2.15M ﹤0.01% 2137
2025
Q1 		– Sell
-424,367
Closed -$35.1M – 3522
2024
Q4 		$35.1M Buy
+424,367
New +$38.6M 0.05% 500
2024
Q3 		– Sell
-14,837
Closed -$1.1M – 3388
2024
Q2 		$1.1M Sell
14,837
-591,884
-98% -$47.7M ﹤0.01% 1844
2024
Q1 		$48.1M Buy
606,721
+525,832
+650% +$43M 0.08% 315
2023
Q4 		$7.45M Buy
+80,889
New +$6.86M 0.01% 853
2022
Q2 		– Sell
-9,509
Closed -$1.19M – 2546
2022
Q1 		$1.19M Sell
9,509
-2,520
-21% -$298K 0.01% 1077
2021
Q4 		$1.33M Sell
12,029
-58,206
-83% -$6.19M 0.01% 1026
2021
Q3 		$7.08M Buy
+70,235
New +$7.37M 0.09% 294
2021
Q2 		– Sell
-62,195
Closed -$6.04M – 2307
2021
Q1 		$6.04M Buy
62,195
+51,820
+499% +$4.99M 0.1% 265
2020
Q4 		$1.04M Buy
+10,375
New +$953K 0.01% 861
2020
Q3 		– Sell
-7,273
Closed -$474K – 1714
2020
Q2 		$474K Buy
+7,273
New +$458K 0.01% 1137
2020
Q1 		– Sell
-5,018
Closed -$364K – 1177
2019
Q4 		$364K Buy
+5,018
New +$358K 0.01% 1118
2018
Q4 		– Sell
-1,600
Closed -$77K – 392
2018
Q3 		$77K Buy
+1,600
New +$71.1K 0.01% 817

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

Qube Research & Technologies (QRT)'s CCK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Crown Holdings (CCK) stake by 72% in Q2 2026, selling an estimated $98.8M and leaving 386,520 shares worth $43.2M. The position accounts for 0.04% of the portfolio, ranked #546.

Qube Research & Technologies (QRT) first reported a position in CCK in Q3 2018 and has held it in 17 quarters since. The position peaked at $148M in Q4 2025. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Qube Research & Technologies (QRT) held 386,520 shares of Crown Holdings worth $43.2M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 977,600 Crown Holdings shares in Q2 2026, an estimated $98.8M.
  • Crown Holdings made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #546 holding.
  • Qube Research & Technologies (QRT) first reported a position in Crown Holdings in Q3 2018 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s Crown Holdings position peaked at $148M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.