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Storebrand Asset Management’s Crown Holdings CCK Stock Holding History

Storebrand Asset 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 		$15.4M Sell
137,294
-17,471
-11% -$1.76M 0.04% 341
2026
Q1 		$15.5M Sell
154,765
-13,920
-8% -$1.49M 0.04% 316
2025
Q4 		$17.4M Sell
168,685
-2,141
-1% -$209K 0.05% 302
2025
Q3 		$16.5M Buy
170,826
+6,793
+4% +$681K 0.04% 309
2025
Q2 		$16.9M Buy
164,033
+20,806
+15% +$1.98M 0.05% 311
2025
Q1 		$12.8M Buy
143,227
+358
+0.3% +$31.2K 0.04% 347
2024
Q4 		$11.8M Sell
142,869
-14,205
-9% -$1.29M 0.04% 355
2024
Q3 		$15.1M Buy
157,074
+1,824
+1% +$157K 0.05% 327
2024
Q2 		$11.5M Sell
155,250
-8,677
-5% -$700K 0.04% 369
2024
Q1 		$13M Sell
163,927
-14,211
-8% -$1.16M 0.04% 349
2023
Q4 		$16.4M Buy
178,138
+1,912
+1% +$162K 0.06% 311
2023
Q3 		$15.6M Buy
176,226
+5,006
+3% +$449K 0.07% 287
2023
Q2 		$14.9M Buy
171,220
+9,968
+6% +$821K 0.07% 307
2023
Q1 		$13.3M Buy
161,252
+11,947
+8% +$1.01M 0.07% 314
2022
Q4 		$12.3M Sell
149,305
-4,079
-3% -$325K 0.07% 319
2022
Q3 		$12.4M Sell
153,384
-30,000
-16% -$2.8M 0.08% 298
2022
Q2 		$16.9M Buy
183,384
+1,292
+0.7% +$138K 0.1% 247
2022
Q1 		$22.8M Sell
182,092
-44,354
-20% -$5.24M 0.11% 222
2021
Q4 		$25M Sell
226,446
-42,629
-16% -$4.53M 0.11% 217
2021
Q3 		$27.1M Sell
269,075
-1,109
-0.4% -$116K 0.13% 176
2021
Q2 		$27.6M Sell
270,184
-58
-0% -$6.12K 0.13% 178
2021
Q1 		$26.2M Buy
270,242
+6,171
+2% +$595K 0.14% 175
2020
Q4 		$26.5M Buy
264,071
+13,217
+5% +$1.21M 0.16% 159
2020
Q3 		$19.3M Buy
250,854
+8,694
+4% +$636K 0.14% 158
2020
Q2 		$15.8M Sell
242,160
-55,312
-19% -$3.48M 0.13% 169
2020
Q1 		$17.3M Buy
+297,472
New +$20.7M 0.18% 136

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Storebrand Asset Management's CCK Position: Q2 2026 in Review

Storebrand Asset Management reduced its Crown Holdings (CCK) stake by 11% in Q2 2026, selling an estimated $1.76M and leaving 137,294 shares worth $15.4M. The position accounts for 0.04% of the portfolio, ranked #341.

Storebrand Asset Management first reported a position in CCK in Q1 2020 and has held it in 26 quarters since. The position peaked at $27.6M in Q2 2021. 557 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Storebrand Asset Management held 137,294 shares of Crown Holdings worth $15.4M as of Q2 2026.
  • Storebrand Asset Management sold 17,471 Crown Holdings shares in Q2 2026, an estimated $1.76M.
  • Crown Holdings made up 0.04% of Storebrand Asset Management's portfolio in Q2 2026, its #341 holding.
  • Storebrand Asset Management first reported a position in Crown Holdings in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Crown Holdings position peaked at $27.6M in Q2 2021.
  • 557 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.