SCM
CCK icon

Stevens Capital Management’s Crown Holdings CCK Stock Holding History

Stevens 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
Q1 		– Sell
-2,107
Closed -$217K – 242
2025
Q4 		$217K Sell
2,107
-791
-27% -$77.1K 0.08% 190
2025
Q3 		$280K Buy
+2,898
New +$291K 0.04% 207
2025
Q1 		– Sell
-3,750
Closed -$310K – 261
2024
Q4 		$310K Buy
+3,750
New +$341K 0.12% 222
2019
Q1 		– Sell
-26,260
Closed -$1.09M – 703
2018
Q4 		$1.09M Buy
+26,260
New +$1.21M 0.06% 366
2018
Q2 		– Sell
-18,803
Closed -$954K – 790
2018
Q1 		$954K Sell
18,803
-70,814
-79% -$3.78M 0.04% 411
2017
Q4 		$5.04M Buy
+89,617
New +$5.3M 0.2% 160
2017
Q2 		– Sell
-76,720
Closed -$4.06M – 870
2017
Q1 		$4.06M Buy
+76,720
New +$4.1M 0.15% 200
2016
Q4 		– Sell
-4,041
Closed -$231K – 896
2016
Q3 		$231K Sell
4,041
-48,409
-92% -$2.59M 0.01% 776
2016
Q2 		$2.66M Sell
52,450
-23,391
-31% -$1.22M 0.11% 241
2016
Q1 		$3.76M Buy
75,841
+13,399
+21% +$629K 0.15% 194
2015
Q4 		$3.17M Sell
62,442
-1,630
-3% -$83K 0.12% 222
2015
Q3 		$2.93M Buy
64,072
+58,594
+1,070% +$2.97M 0.13% 174
2015
Q2 		$290K Buy
+5,478
New +$302K 0.01% 760
2015
Q1 		– Sell
-98,502
Closed -$5.01M – 1004
2014
Q4 		$5.01M Sell
98,502
-21,629
-18% -$1.04M 0.17% 158
2014
Q3 		$5.35M Buy
120,131
+28,659
+31% +$1.38M 0.16% 169
2014
Q2 		$4.55M Sell
91,472
-48,897
-35% -$2.35M 0.12% 218
2014
Q1 		$6.28M Buy
140,369
+37,180
+36% +$1.62M 0.17% 142
2013
Q4 		$4.6M Buy
+103,189
New +$4.42M 0.14% 179
2013
Q3 		– Sell
-59,756
Closed -$2.46M – 1042
2013
Q2 		$2.46M Buy
+59,756
New +$2.52M 0.08% 270

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Stevens Capital Management's CCK Position: Q1 2026 in Review

Stevens Capital Management sold out of Crown Holdings (CCK) in Q1 2026, closing a stake of 2,107 shares — an estimated $217K sold.

Stevens Capital Management first reported a position in CCK in Q2 2013 and held it in 19 quarters. The position peaked at $6.28M in Q1 2014. 632 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Stevens Capital Management reported no remaining Crown Holdings position as of Q1 2026 after selling out during the quarter.
  • Stevens Capital Management sold 2,107 Crown Holdings shares in Q1 2026, an estimated $217K.
  • Stevens Capital Management first reported a position in Crown Holdings in Q2 2013 and held it in 19 quarters.
  • Stevens Capital Management's Crown Holdings position peaked at $6.28M in Q1 2014.
  • 632 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.