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Swiss Life Asset Management’s Crown Holdings CCK Stock Holding History

Swiss Life 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 		$1.52M Sell
13,621
-375
-3% -$37.9K 0.01% 619
2026
Q1 		$1.4M Sell
13,996
-14,018
-50% -$1.5M 0.01% 595
2025
Q4 		$2.88M Sell
28,014
-62,387
-69% -$6.08M 0.01% 504
2025
Q3 		$8.73M Buy
90,401
+28,764
+47% +$2.89M 0.05% 288
2025
Q2 		$6.35M Sell
61,637
-17,480
-22% -$1.66M 0.04% 324
2025
Q1 		$7.06M Buy
79,117
+28,043
+55% +$2.45M 0.05% 283
2024
Q4 		$4.22M Sell
51,074
-8,839
-15% -$804K 0.03% 344
2024
Q3 		$5.74M Buy
59,913
+4,298
+8% +$370K 0.07% 243
2024
Q2 		$4.14M Buy
+55,615
New +$4.49M 0.05% 275
2023
Q4 		– Sell
-20,642
Closed -$1.83M – 637
2023
Q3 		$1.83M Buy
+20,642
New +$1.85M 0.03% 497
2022
Q3 		– Sell
-2,291
Closed -$212K – 594
2022
Q2 		$212K Sell
2,291
-71
-3% -$7.59K ﹤0.01% 584
2022
Q1 		$294K Buy
+2,362
New +$279K ﹤0.01% 555
2021
Q1 		– Sell
-7,679
Closed -$769K – 512
2020
Q4 		$769K Buy
+7,679
New +$706K 0.01% 454
2020
Q2 		– Sell
-6,572
Closed -$381K – 510
2020
Q1 		$381K Sell
6,572
-770
-10% -$53.6K 0.01% 439
2019
Q4 		$533K Hold
7,342
– – 0.01% 442
2019
Q3 		$485K Buy
+7,342
New +$470K 0.01% 447
2018
Q2 		– Sell
-12,013
Closed -$610K – 527
2018
Q1 		$610K Sell
12,013
-6,247
-34% -$333K 0.01% 401
2017
Q4 		$1.03M Buy
+18,260
New +$1.08M 0.02% 343
2017
Q3 		– Sell
-17,659
Closed -$1.05M – 457
2017
Q2 		$1.05M Sell
17,659
-10,397
-37% -$587K 0.03% 319
2017
Q1 		$1.49M Buy
28,056
+15,316
+120% +$819K 0.04% 212
2016
Q4 		$670K Sell
12,740
-2,352
-16% -$127K 0.02% 316
2016
Q3 		$861K Buy
+15,092
New +$809K 0.03% 254
2016
Q2 		– Sell
-13,364
Closed -$663K – 320
2016
Q1 		$663K Buy
+13,364
New +$627K 0.03% 231

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Swiss Life Asset Management's CCK Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Crown Holdings (CCK) stake by 2.7% in Q2 2026, selling an estimated $37.9K and leaving 13,621 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #619.

Swiss Life Asset Management first reported a position in CCK in Q1 2016 and has held it in 23 quarters since. The position peaked at $8.73M in Q3 2025. 400 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Swiss Life Asset Management held 13,621 shares of Crown Holdings worth $1.52M as of Q2 2026.
  • Swiss Life Asset Management sold 375 Crown Holdings shares in Q2 2026, an estimated $37.9K.
  • Crown Holdings made up 0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #619 holding.
  • Swiss Life Asset Management first reported a position in Crown Holdings in Q1 2016 and has held it in 23 quarters since.
  • Swiss Life Asset Management's Crown Holdings position peaked at $8.73M in Q3 2025.
  • 400 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.