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Recurrent Investment Advisors’s Crown Holdings CCK Stock Holding History

Recurrent Investment Advisors’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 		$1.05M Hold
9,406
– – 0.07% 55
2026
Q1 		$943K Hold
9,406
– – 0.06% 56
2025
Q4 		$969K Hold
9,406
– – 0.07% 52
2025
Q3 		$909K Hold
9,406
– – 0.07% 50
2025
Q2 		$969K Buy
9,406
+2,960
+46% +$282K 0.08% 49
2025
Q1 		$575K Hold
6,446
– – 0.05% 56
2024
Q4 		$533K Buy
+6,446
New +$587K 0.05% 57

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 $3.38T AUM 44.17% 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

Recurrent Investment Advisors's CCK Position: Q2 2026 in Review

Recurrent Investment Advisors held its Crown Holdings (CCK) position steady in Q2 2026 at 9,406 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #55.

Recurrent Investment Advisors first reported a position in CCK in Q4 2024 and has held it in 7 quarters since. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Recurrent Investment Advisors held 9,406 shares of Crown Holdings worth $1.05M as of Q2 2026.
  • Recurrent Investment Advisors left its Crown Holdings share count unchanged in Q2 2026.
  • Crown Holdings made up 0.07% of Recurrent Investment Advisors's portfolio in Q2 2026, its #55 holding.
  • Recurrent Investment Advisors first reported a position in Crown Holdings in Q4 2024 and has held it in 7 quarters since.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.