T. Rowe Price Associates
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T. Rowe Price Associates’s Crown Holdings CCK Stock Holding History

T. Rowe Price Associates’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 		$12.7M Sell
127,048
-22,625
-15% -$2.42M ﹤0.01% 1160
2025
Q4 		$15.4M Buy
149,673
+8,242
+6% +$803K ﹤0.01% 1128
2025
Q3 		$13.7M Buy
141,431
+19,162
+16% +$1.92M ﹤0.01% 1153
2025
Q2 		$12.6M Buy
122,269
+38,817
+47% +$3.7M ﹤0.01% 1070
2025
Q1 		$7.45M Buy
83,452
+6,100
+8% +$532K ﹤0.01% 1165
2024
Q4 		$6.4M Buy
77,352
+1,093
+1% +$99.5K ﹤0.01% 1226
2024
Q3 		$7.31M Sell
76,259
-133,535
-64% -$11.5M ﹤0.01% 1202
2024
Q2 		$15.6M Buy
209,794
+10,810
+5% +$872K ﹤0.01% 1018
2024
Q1 		$15.8M Buy
198,984
+36,895
+23% +$3.02M ﹤0.01% 1031
2023
Q4 		$14.9M Buy
162,089
+8,948
+6% +$759K ﹤0.01% 1016
2023
Q3 		$13.6M Buy
153,141
+2,250
+1% +$202K ﹤0.01% 1010
2023
Q2 		$13.1M Sell
150,891
-327,910
-68% -$27M ﹤0.01% 1031
2023
Q1 		$39.6M Buy
478,801
+17,496
+4% +$1.48M 0.01% 746
2022
Q4 		$37.9M Buy
461,305
+87,009
+23% +$6.93M 0.01% 736
2022
Q3 		$30.3M Buy
374,296
+321,904
+614% +$30M 0.01% 782
2022
Q2 		$4.83M Sell
52,392
-11,533
-18% -$1.23M ﹤0.01% 1428
2022
Q1 		$8M Buy
63,925
+3,808
+6% +$450K ﹤0.01% 1400
2021
Q4 		$6.65M Sell
60,117
-3,829
-6% -$407K ﹤0.01% 1466
2021
Q3 		$6.44M Sell
63,946
-426
-0.7% -$44.7K ﹤0.01% 1477
2021
Q2 		$6.58M Sell
64,372
-307,839
-83% -$32.5M ﹤0.01% 1464
2021
Q1 		$36.1M Buy
372,211
+4,034
+1% +$389K ﹤0.01% 1117
2020
Q4 		$36.9M Sell
368,177
-7,657
-2% -$704K ﹤0.01% 1055
2020
Q3 		$28.9M Buy
375,834
+315,199
+520% +$23.1M ﹤0.01% 1046
2020
Q2 		$3.95M Sell
60,635
-5,943
-9% -$374K ﹤0.01% 1410
2020
Q1 		$3.86M Buy
66,578
+10,778
+19% +$750K ﹤0.01% 1374
2019
Q4 		$4.05M Buy
55,800
+4,042
+8% +$288K ﹤0.01% 1436
2019
Q3 		$3.42M Buy
51,758
+379
+0.7% +$24.3K ﹤0.01% 1435
2019
Q2 		$3.14M Buy
51,379
+51
+0.1% +$2.97K ﹤0.01% 1470
2019
Q1 		$2.8M Buy
51,328
+6,449
+14% +$333K ﹤0.01% 1501
2018
Q4 		$1.87M Sell
44,879
-3,640
-8% -$168K ﹤0.01% 1582
2018
Q3 		$2.33M Buy
48,519
+70
+0.1% +$3.11K ﹤0.01% 1582
2018
Q2 		$2.17M Buy
48,449
+91
+0.2% +$4.26K ﹤0.01% 1572
2018
Q1 		$2.45M Buy
48,358
+116
+0.2% +$6.19K ﹤0.01% 1528
2017
Q4 		$2.71M Sell
48,242
-10,399
-18% -$615K ﹤0.01% 1518
2017
Q3 		$3.5M Buy
58,641
+94
+0.2% +$5.57K ﹤0.01% 1483
2017
Q2 		$3.49M Buy
58,547
+2,001
+4% +$113K ﹤0.01% 1461
2017
Q1 		$2.99M Buy
56,546
+2,423
+4% +$130K ﹤0.01% 1493
2016
Q4 		$2.85M Buy
54,123
+7,335
+16% +$396K ﹤0.01% 1493
2016
Q3 		$2.67M Buy
46,788
+2,869
+7% +$154K ﹤0.01% 1492
2016
Q2 		$2.23M Buy
43,919
+4,713
+12% +$246K ﹤0.01% 1498
2016
Q1 		$1.94M Buy
39,206
+8,203
+26% +$385K ﹤0.01% 1528
2015
Q4 		$1.57M Buy
31,003
+326
+1% +$16.6K ﹤0.01% 1577
2015
Q3 		$1.4M Buy
30,677
+2,434
+9% +$123K ﹤0.01% 1614
2015
Q2 		$1.49M Buy
28,243
+5
+0% +$275 ﹤0.01% 1644
2015
Q1 		$1.52M Buy
28,238
+88
+0.3% +$4.37K ﹤0.01% 1631
2014
Q4 		$1.43M Sell
28,150
-1,400
-5% -$67.5K ﹤0.01% 1635
2014
Q3 		$1.32M Hold
29,550
– – ﹤0.01% 1665
2014
Q2 		$1.47M Sell
29,550
-200
-0.7% -$9.59K ﹤0.01% 1637
2014
Q1 		$1.33M Sell
29,750
-4,369,820
-99% -$190M ﹤0.01% 1632
2013
Q4 		$196M Sell
4,399,570
-237,200
-5% -$10.2M 0.04% 434
2013
Q3 		$196M Buy
4,636,770
+116,209
+3% +$5.08M 0.05% 409
2013
Q2 		$186M Buy
+4,520,561
New +$190M 0.05% 403

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Associates's CCK Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Crown Holdings (CCK) stake by 15% in Q1 2026, selling an estimated $2.42M and leaving 127,048 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

T. Rowe Price Associates first reported a position in CCK in Q2 2013 and has held it in 52 quarters since. The position peaked at $196M in Q4 2013. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • T. Rowe Price Associates held 127,048 shares of Crown Holdings worth $12.7M as of Q1 2026.
  • T. Rowe Price Associates sold 22,625 Crown Holdings shares in Q1 2026, an estimated $2.42M.
  • Crown Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1160 holding.
  • T. Rowe Price Associates first reported a position in Crown Holdings in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Crown Holdings position peaked at $196M in Q4 2013.
  • 627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.