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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
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% -$9.53K 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

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

Steph & Co's CCK Position: Q2 2026 in Review

Steph & Co reduced its Crown Holdings (CCK) stake by 77% in Q2 2026, selling an estimated $133K and leaving 392 shares worth $43.8K. The position accounts for 0.01% of the portfolio, ranked #190.

Steph & Co first reported a position in CCK in Q3 2023 and has held it in 12 quarters since. The position peaked at $390K in Q3 2024. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Steph & Co held 392 shares of Crown Holdings worth $43.8K as of Q2 2026.
  • Steph & Co sold 1,315 Crown Holdings shares in Q2 2026, an estimated $133K.
  • Crown Holdings made up 0.01% of Steph & Co's portfolio in Q2 2026, its #190 holding.
  • Steph & Co first reported a position in Crown Holdings in Q3 2023 and has held it in 12 quarters since.
  • Steph & Co's Crown Holdings position peaked at $390K in Q3 2024.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.