Seven Six Capital Management’s Crown Holdings CCK Stock Holding History

Seven Six Capital 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	$6.77M	Buy	60,587 +4,250	+8%	+$429K	6.19%	3
2026 Q1	$5.65M	Sell	56,337 -2,050	-4%	-$219K	6.07%	4
2025 Q4	$6.01M	Sell	58,387 -4,325	-7%	-$421K	6.05%	5
2025 Q3	$6.06M	Sell	62,712 -275	-0.4%	-$27.6K	5.97%	5
2025 Q2	$6.49M	Sell	62,987 -11,425	-15%	-$1.09M	5.9%	6
2025 Q1	$6.64M	Buy	74,412 +2,550	+4%	+$222K	5.96%	5
2024 Q4	$5.94M	Buy	+71,862	New	+$6.54M	5.17%	5

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Seven Six Capital Management's CCK Position: Q2 2026 in Review

Seven Six Capital Management increased its Crown Holdings (CCK) stake by 7.5% in Q2 2026, buying an estimated $429K and bringing the position to 60,587 shares worth $6.77M. The position accounts for 6.19% of the portfolio, ranked #3.

Seven Six Capital Management first reported a position in CCK in Q4 2024 and has held it in 7 quarters since. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Seven Six Capital Management held 60,587 shares of Crown Holdings worth $6.77M as of Q2 2026.
Seven Six Capital Management bought 4,250 Crown Holdings shares in Q2 2026, an estimated $429K.
Crown Holdings made up 6.19% of Seven Six Capital Management's portfolio in Q2 2026, its #3 holding.
Seven Six Capital Management first reported a position in Crown Holdings in Q4 2024 and has held it in 7 quarters since.
603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Seven Six Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.