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Todd Asset Management’s Crown Holdings CCK Stock Holding History

Todd 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 		$46.6M Buy
416,860
+9,938
+2% +$1M 0.83% 54
2026
Q1 		$40.8M Buy
406,922
+166,691
+69% +$17.8M 0.8% 60
2025
Q4 		$24.7M Buy
+240,231
New +$23.4M 0.48% 97

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

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

Todd Asset Management increased its Crown Holdings (CCK) stake by 2.4% in Q2 2026, buying an estimated $1M and bringing the position to 416,860 shares worth $46.6M. The position accounts for 0.83% of the portfolio, ranked #54.

Todd Asset Management first reported a position in CCK in Q4 2025 and has held it in 3 quarters since. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Todd Asset Management held 416,860 shares of Crown Holdings worth $46.6M as of Q2 2026.
  • Todd Asset Management bought 9,938 Crown Holdings shares in Q2 2026, an estimated $1M.
  • Crown Holdings made up 0.83% of Todd Asset Management's portfolio in Q2 2026, its #54 holding.
  • Todd Asset Management first reported a position in Crown Holdings in Q4 2025 and has held it in 3 quarters since.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.