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Steph & Co’s Crown Holdings CCK Stock Holding History

Steph & Co’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
Q3 		$41.3K Hold
392
– – 0.01% 185
2026
Q2 		$43.8K Sell
392
-1,315
-77% -$133K 0.01% 190
2026
Q1 		$171K Hold
1,707
– – 0.05% 101
2025
Q4 		$176K Sell
1,707
-712
-29% -$69.4K 0.05% 102
2025
Q3 		$234K Sell
2,419
-95
-4% -$9.5K 0.07% 94
2025
Q2 		$259K Buy
2,514
+21
+0.8% +$2K 0.08% 88
2025
Q1 		$223K Sell
2,493
-178
-7% -$15.5K 0.08% 101
2024
Q4 		$221K Sell
2,671
-1,400
-34% -$127K 0.07% 107
2024
Q3 		$390K Sell
4,071
-144
-3% -$12.4K 0.12% 76
2024
Q2 		$314K Buy
4,215
+38
+0.9% +$3.06K 0.11% 82
2024
Q1 		$331K Buy
4,177
+1,033
+33% +$84.6K 0.11% 81
2023
Q4 		$290K Buy
3,144
+1,893
+151% +$161K 0.14% 80
2023
Q3 		$111K Buy
+1,251
New +$112K 0.06% 145

Other funds holding CCK

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Boston Common Asset Management
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Steph & Co's CCK Position: Q3 2026 in Review

Steph & Co held its Crown Holdings (CCK) position steady in Q3 2026 at 392 shares worth $41.3K. The position accounts for 0.01% of the portfolio, ranked #185.

Steph & Co first reported a position in CCK in Q3 2023 and has held it in 13 quarters since. The position peaked at $390K in Q3 2024. 66 funds tracked by Wall St. Rank hold CCK as of Q3 2026.

  • Steph & Co held 392 shares of Crown Holdings worth $41.3K as of Q3 2026.
  • Steph & Co left its Crown Holdings share count unchanged in Q3 2026.
  • Crown Holdings made up 0.01% of Steph & Co's portfolio in Q3 2026, its #185 holding.
  • Steph & Co first reported a position in Crown Holdings in Q3 2023 and has held it in 13 quarters since.
  • Steph & Co's Crown Holdings position peaked at $390K in Q3 2024.
  • 66 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.