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Stack Financial Management’s Crown Holdings CCK Stock Holding History

Stack Financial 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 		$19.1M Buy
170,453
+1,039
+0.6% +$105K 1.49% 31
2026
Q1 		$17M Buy
+169,414
New +$18.1M 1.25% 33
2018
Q2 		– Sell
-269,654
Closed -$13.7M – 50
2018
Q1 		$13.7M Sell
269,654
-2,927
-1% -$156K 1.62% 29
2017
Q4 		$15.3M Sell
272,581
-3,373
-1% -$199K 1.54% 31
2017
Q3 		$16.5M Sell
275,954
-205
-0.1% -$12.2K 1.78% 27
2017
Q2 		$16.5M Sell
276,159
-3,083
-1% -$174K 1.71% 26
2017
Q1 		$14.8M Buy
279,242
+170
+0.1% +$9.09K 1.57% 32
2016
Q4 		$14.7M Sell
279,072
-4,005
-1% -$216K 1.63% 30
2016
Q3 		$16.2M Buy
283,077
+2,250
+0.8% +$121K 1.88% 20
2016
Q2 		$14.2M Sell
280,827
-1,010
-0.4% -$52.8K 1.81% 29
2016
Q1 		$14M Sell
281,837
-3,330
-1% -$156K 1.7% 25
2015
Q4 		$14.5M Buy
285,167
+1,064
+0.4% +$54.2K 1.83% 24
2015
Q3 		$13M Buy
284,103
+80
+0% +$4.05K 1.82% 24
2015
Q2 		$15M Sell
284,023
-990
-0.3% -$54.5K 1.83% 22
2015
Q1 		$15.4M Buy
285,013
+7,330
+3% +$364K 1.85% 23
2014
Q4 		$14.1M Buy
277,683
+4,695
+2% +$226K 1.63% 27
2014
Q3 		$12.2M Buy
272,988
+5,330
+2% +$257K 1.55% 36
2014
Q2 		$13.3M Buy
267,658
+3,523
+1% +$169K 1.62% 30
2014
Q1 		$11.8M Buy
+264,135
New +$11.5M 1.52% 33

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 $3.37T AUM 44.26% 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

Stack Financial Management's CCK Position: Q2 2026 in Review

Stack Financial Management increased its Crown Holdings (CCK) stake by 0.61% in Q2 2026, buying an estimated $105K and bringing the position to 170,453 shares worth $19.1M. The position accounts for 1.49% of the portfolio, ranked #31.

Stack Financial Management first reported a position in CCK in Q1 2014 and has held it in 19 quarters since. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Stack Financial Management held 170,453 shares of Crown Holdings worth $19.1M as of Q2 2026.
  • Stack Financial Management bought 1,039 Crown Holdings shares in Q2 2026, an estimated $105K.
  • Crown Holdings made up 1.49% of Stack Financial Management's portfolio in Q2 2026, its #31 holding.
  • Stack Financial Management first reported a position in Crown Holdings in Q1 2014 and has held it in 19 quarters since.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Stack Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.