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Sivia Capital Partners’s Crown Holdings CCK Stock Holding History

Sivia Capital Partners’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 		$427K Sell
3,818
-442
-10% -$44.7K 0.05% 389
2026
Q1 		$427K Sell
4,260
-3,654
-46% -$390K 0.08% 288
2025
Q4 		$815K Buy
7,914
+3,797
+92% +$370K 0.17% 159
2025
Q3 		$398K Buy
4,117
+221
+6% +$22.2K 0.11% 237
2025
Q2 		$401K Buy
+3,896
New +$371K 0.14% 185

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

Sivia Capital Partners's CCK Position: Q2 2026 in Review

Sivia Capital Partners reduced its Crown Holdings (CCK) stake by 10% in Q2 2026, selling an estimated $44.7K and leaving 3,818 shares worth $427K. The position accounts for 0.05% of the portfolio, ranked #389.

Sivia Capital Partners first reported a position in CCK in Q2 2025 and has held it in 5 quarters since. The position peaked at $815K in Q4 2025. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Sivia Capital Partners held 3,818 shares of Crown Holdings worth $427K as of Q2 2026.
  • Sivia Capital Partners sold 442 Crown Holdings shares in Q2 2026, an estimated $44.7K.
  • Crown Holdings made up 0.05% of Sivia Capital Partners's portfolio in Q2 2026, its #389 holding.
  • Sivia Capital Partners first reported a position in Crown Holdings in Q2 2025 and has held it in 5 quarters since.
  • Sivia Capital Partners's Crown Holdings position peaked at $815K in Q4 2025.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.