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R Squared’s Crown Holdings CCK Stock Holding History

R Squared’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
-6,755
Closed -$677K – 548
2026
Q1 		$677K Buy
6,755
+2,697
+66% +$288K 0.37% 62
2025
Q4 		$418K Buy
4,058
+1,462
+56% +$142K 0.2% 156
2025
Q3 		$251K Buy
+2,596
New +$260K 0.11% 312
2025
Q2 		– Sell
-3,510
Closed -$313K – 481
2025
Q1 		$313K Sell
3,510
-1,540
-30% -$134K 0.33% 121
2024
Q4 		$418K Buy
+5,050
New +$460K 0.41% 38

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

R Squared's CCK Position: Q2 2026 in Review

R Squared sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 6,755 shares — an estimated $677K sold.

R Squared first reported a position in CCK in Q4 2024 and held it in 5 quarters. The position peaked at $677K in Q1 2026. 602 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • R Squared reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 6,755 Crown Holdings shares in Q2 2026, an estimated $677K.
  • R Squared first reported a position in Crown Holdings in Q4 2024 and held it in 5 quarters.
  • R Squared's Crown Holdings position peaked at $677K in Q1 2026.
  • 602 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.