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Redwood Investment Management’s Crown Holdings CCK Stock Holding History

Redwood Investment Management’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 		$1.17M Buy
10,486
+12
+0.1% +$1.21K 0.12% 130
2026
Q1 		$1.05M Buy
+10,474
New +$1.12M 0.13% 117
2025
Q3 		– Sell
-13,273
Closed -$1.37M – 296
2025
Q2 		$1.37M Sell
13,273
-1,421
-10% -$135K 0.14% 181
2025
Q1 		$1.31M Buy
+14,694
New +$1.28M 0.14% 189
2023
Q4 		– Sell
-36,043
Closed -$3.19M – 350
2023
Q3 		$3.19M Sell
36,043
-10,999
-23% -$986K 0.28% 79
2023
Q2 		$4.34M Buy
47,042
+4,314
+10% +$355K 0.45% 58
2023
Q1 		$3.53M Buy
42,728
+7,814
+22% +$661K 0.38% 71
2022
Q4 		$2.87M Buy
+34,914
New +$2.78M 0.38% 79
2022
Q3 		– Sell
-61,958
Closed -$5.71M – 218
2022
Q2 		$5.71M Buy
61,958
+11,168
+22% +$1.19M 0.96% 30
2022
Q1 		$6.35M Sell
50,790
-3,122
-6% -$369K 0.94% 24
2021
Q4 		$5.96M Buy
53,912
+43,228
+405% +$4.59M 0.78% 31
2021
Q3 		$1.08M Buy
+10,684
New +$1.12M 0.15% 212

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

Redwood Investment Management's CCK Position: Q2 2026 in Review

Redwood Investment Management increased its Crown Holdings (CCK) stake by 0.11% in Q2 2026, buying an estimated $1.21K and bringing the position to 10,486 shares worth $1.17M. The position accounts for 0.12% of the portfolio, ranked #130.

Redwood Investment Management first reported a position in CCK in Q3 2021 and has held it in 12 quarters since. The position peaked at $6.35M in Q1 2022. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Redwood Investment Management held 10,486 shares of Crown Holdings worth $1.17M as of Q2 2026.
  • Redwood Investment Management bought 12 Crown Holdings shares in Q2 2026, an estimated $1.21K.
  • Crown Holdings made up 0.12% of Redwood Investment Management's portfolio in Q2 2026, its #130 holding.
  • Redwood Investment Management first reported a position in Crown Holdings in Q3 2021 and has held it in 12 quarters since.
  • Redwood Investment Management's Crown Holdings position peaked at $6.35M in Q1 2022.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.