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Rothschild Investment LLC’s Crown Holdings CCK Stock Holding History

Rothschild Investment LLC’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 		$116K Sell
1,035
-1,761
-63% -$178K ﹤0.01% 1002
2026
Q1 		$280K Buy
2,796
+591
+27% +$63.2K 0.01% 566
2025
Q4 		$227K Sell
2,205
-130
-6% -$12.7K 0.01% 581
2025
Q3 		$226K Buy
2,335
+1,600
+218% +$161K 0.01% 565
2025
Q2 		$75.7K Buy
735
+5
+0.7% +$476 ﹤0.01% 698
2025
Q1 		$65.2K Sell
730
-25
-3% -$2.18K ﹤0.01% 706
2024
Q4 		$62.4K Sell
755
-70
-8% -$6.37K ﹤0.01% 739
2024
Q3 		$79.1K Sell
825
-10
-1% -$861 0.01% 703
2024
Q2 		$62.1K Buy
835
+35
+4% +$2.82K ﹤0.01% 714
2024
Q1 		$63.4K Hold
800
– – ﹤0.01% 687
2023
Q4 		$73.7K Buy
+800
New +$67.8K 0.01% 593

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

Rothschild Investment LLC's CCK Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Crown Holdings (CCK) stake by 63% in Q2 2026, selling an estimated $178K and leaving 1,035 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Rothschild Investment LLC first reported a position in CCK in Q4 2023 and has held it in 11 quarters since. The position peaked at $280K in Q1 2026. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Rothschild Investment LLC held 1,035 shares of Crown Holdings worth $116K as of Q2 2026.
  • Rothschild Investment LLC sold 1,761 Crown Holdings shares in Q2 2026, an estimated $178K.
  • Crown Holdings made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1002 holding.
  • Rothschild Investment LLC first reported a position in Crown Holdings in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Crown Holdings position peaked at $280K in Q1 2026.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.