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Union Bancaire Privee’s Crown Holdings CCK Stock Holding History

Union Bancaire Privee’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 		$1.65M Sell
14,918
-3,730
-20% -$377K 0.02% 260
2026
Q1 		$1.86M Hold
18,648
– – 0.03% 239
2025
Q4 		$1.93M Sell
18,648
-5,333
-22% -$520K 0.02% 232
2025
Q3 		$2.33M Sell
23,981
-1,098
-4% -$110K 0.03% 186
2025
Q2 		$2.62M Hold
25,079
– – 0.04% 171
2025
Q1 		$2.25M Sell
25,079
-3,560
-12% -$311K 0.04% 172
2024
Q4 		$2.38M Buy
+28,639
New +$2.61M 0.04% 189

Other funds holding CCK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Union Bancaire Privee's CCK Position: Q2 2026 in Review

Union Bancaire Privee reduced its Crown Holdings (CCK) stake by 20% in Q2 2026, selling an estimated $377K and leaving 14,918 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #260.

Union Bancaire Privee first reported a position in CCK in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.62M in Q2 2025. 185 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Union Bancaire Privee held 14,918 shares of Crown Holdings worth $1.65M as of Q2 2026.
  • Union Bancaire Privee sold 3,730 Crown Holdings shares in Q2 2026, an estimated $377K.
  • Crown Holdings made up 0.02% of Union Bancaire Privee's portfolio in Q2 2026, its #260 holding.
  • Union Bancaire Privee first reported a position in Crown Holdings in Q4 2024 and has held it in 7 quarters since.
  • Union Bancaire Privee's Crown Holdings position peaked at $2.62M in Q2 2025.
  • 185 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.