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Trexquant Investment’s Crown Holdings CCK Stock Holding History

Trexquant Investment’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 		$2.62M Sell
23,446
-116,179
-83% -$11.7M 0.02% 1073
2026
Q1 		$14M Sell
139,625
-25,326
-15% -$2.71M 0.1% 260
2025
Q4 		$17M Buy
164,951
+143,903
+684% +$14M 0.15% 156
2025
Q3 		$2.03M Buy
+21,048
New +$2.11M 0.02% 900
2025
Q2 		– Sell
-190,322
Closed -$17M – 1552
2025
Q1 		$17M Sell
190,322
-161,042
-46% -$14.1M 0.2% 125
2024
Q4 		$29.1M Buy
351,364
+76,728
+28% +$6.98M 0.34% 30
2024
Q3 		$26.3M Buy
274,636
+186,270
+211% +$16M 0.33% 41
2024
Q2 		$6.57M Buy
88,366
+16,911
+24% +$1.36M 0.1% 319
2024
Q1 		$5.66M Buy
+71,455
New +$5.85M 0.11% 257
2023
Q2 		– Sell
-3,697
Closed -$306K – 1473
2023
Q1 		$306K Buy
+3,697
New +$313K 0.01% 1194
2021
Q4 		– Sell
-25,099
Closed -$2.53M – 1329
2021
Q3 		$2.53M Buy
+25,099
New +$2.63M 0.2% 132
2021
Q2 		– Sell
-11,199
Closed -$1.09M – 1125
2021
Q1 		$1.09M Buy
+11,199
New +$1.08M 0.1% 255
2020
Q1 		– Sell
-59,793
Closed -$4.34M – 1148
2019
Q4 		$4.34M Buy
+59,793
New +$4.26M 0.26% 122
2019
Q1 		– Sell
-18,446
Closed -$767K – 1015
2018
Q4 		$767K Buy
+18,446
New +$853K 0.05% 502
2018
Q1 		– Sell
-52,055
Closed -$2.93M – 1098
2017
Q4 		$2.93M Buy
52,055
+41,768
+406% +$2.47M 0.32% 50
2017
Q3 		$614K Buy
+10,287
New +$610K 0.15% 206
2017
Q1 		– Sell
-9,300
Closed -$489K – 1096
2016
Q4 		$489K Buy
9,300
+3,200
+52% +$173K 0.08% 450
2016
Q3 		$348K Buy
6,100
+1,700
+39% +$91.1K 0.08% 418
2016
Q2 		$223K Sell
4,400
-26,100
-86% -$1.36M 0.03% 745
2016
Q1 		$1.51M Buy
30,500
+21,522
+240% +$1.01M 0.18% 182
2015
Q4 		$455K Buy
+8,978
New +$457K 0.04% 720

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

Trexquant Investment's CCK Position: Q2 2026 in Review

Trexquant Investment reduced its Crown Holdings (CCK) stake by 83% in Q2 2026, selling an estimated $11.7M and leaving 23,446 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #1073.

Trexquant Investment first reported a position in CCK in Q4 2015 and has held it in 21 quarters since. The position peaked at $29.1M in Q4 2024. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Trexquant Investment held 23,446 shares of Crown Holdings worth $2.62M as of Q2 2026.
  • Trexquant Investment sold 116,179 Crown Holdings shares in Q2 2026, an estimated $11.7M.
  • Crown Holdings made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1073 holding.
  • Trexquant Investment first reported a position in Crown Holdings in Q4 2015 and has held it in 21 quarters since.
  • Trexquant Investment's Crown Holdings position peaked at $29.1M in Q4 2024.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.