QC
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Quent Capital’s Crown Holdings CCK Stock Holding History

Quent 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 		$35.2K Sell
315
-31
-9% -$3.13K ﹤0.01% 907
2026
Q1 		$34.7K Hold
346
– – ﹤0.01% 833
2025
Q4 		$35.6K Sell
346
-11
-3% -$1.07K ﹤0.01% 840
2025
Q3 		$34.5K Buy
+357
New +$35.8K ﹤0.01% 709
2025
Q2 		– Sell
-193
Closed -$17.2K – 435
2025
Q1 		$17.2K Hold
193
– – ﹤0.01% 792
2024
Q4 		$16K Sell
193
-34
-15% -$3.09K ﹤0.01% 844
2024
Q3 		$21.6K Hold
227
– – ﹤0.01% 871
2024
Q2 		$16.9K Buy
227
+51
+29% +$4.11K ﹤0.01% 893
2024
Q1 		$13.9K Hold
176
– – ﹤0.01% 954
2023
Q4 		$16.2K Hold
176
– – ﹤0.01% 881
2023
Q3 		$15.6K Hold
176
– – ﹤0.01% 832
2023
Q2 		$15.3K Buy
176
+10
+6% +$823 ﹤0.01% 839
2023
Q1 		$13.7K Hold
166
– – ﹤0.01% 853
2022
Q4 		$13.6K Sell
166
-71
-30% -$5.66K ﹤0.01% 837
2022
Q3 		$19K Hold
237
– – ﹤0.01% 746
2022
Q2 		$22K Hold
237
– – ﹤0.01% 696
2022
Q1 		$30K Buy
237
+114
+93% +$13.5K 0.01% 717
2021
Q4 		$14K Buy
+123
New +$13.1K ﹤0.01% 773

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

Quent Capital's CCK Position: Q2 2026 in Review

Quent Capital reduced its Crown Holdings (CCK) stake by 9% in Q2 2026, selling an estimated $3.13K and leaving 315 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Quent Capital first reported a position in CCK in Q4 2021 and has held it in 18 quarters since. The position peaked at $35.6K in Q4 2025. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Quent Capital held 315 shares of Crown Holdings worth $35.2K as of Q2 2026.
  • Quent Capital sold 31 Crown Holdings shares in Q2 2026, an estimated $3.13K.
  • Crown Holdings made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #907 holding.
  • Quent Capital first reported a position in Crown Holdings in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Crown Holdings position peaked at $35.6K in Q4 2025.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

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