RGC
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Regents Gate Capital’s Crown Holdings CCK Stock Holding History

Regents Gate 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 		$3.58K Sell
32
-104,967
-100% -$10.6M ﹤0.01% 37
2026
Q1 		$10.5M Buy
104,999
+77,101
+276% +$8.24M 2.24% 22
2025
Q4 		$2.87M Buy
27,898
+19,250
+223% +$1.88M 0.92% 28
2025
Q3 		$835K Buy
+8,648
New +$868K 0.3% 39
2025
Q2 		– Sell
-44,251
Closed -$3.95M – 45
2025
Q1 		$3.95M Buy
+44,251
New +$3.86M 1.68% 25

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

Regents Gate Capital's CCK Position: Q2 2026 in Review

Regents Gate Capital reduced its Crown Holdings (CCK) stake by 100% in Q2 2026, selling an estimated $10.6M and leaving 32 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #37.

Regents Gate Capital first reported a position in CCK in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.5M in Q1 2026. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Regents Gate Capital held 32 shares of Crown Holdings worth $3.58K as of Q2 2026.
  • Regents Gate Capital sold 104,967 Crown Holdings shares in Q2 2026, an estimated $10.6M.
  • Crown Holdings made up ﹤0.01% of Regents Gate Capital's portfolio in Q2 2026, its #37 holding.
  • Regents Gate Capital first reported a position in Crown Holdings in Q1 2025 and has held it in 5 quarters since.
  • Regents Gate Capital's Crown Holdings position peaked at $10.5M in Q1 2026.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Regents Gate Capital's 13F filing for Q2 2026, filed 6 Aug 2026.