Vontobel Holding
CCK icon

Vontobel Holding’s Crown Holdings CCK Stock Holding History

Vontobel Holding’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 		$507K Sell
4,533
-490
-10% -$49.5K ﹤0.01% 1046
2026
Q1 		$504K Sell
5,023
-2,384
-32% -$255K ﹤0.01% 850
2025
Q4 		$763K Hold
7,407
– – ﹤0.01% 844
2025
Q3 		$715K Sell
7,407
-550
-7% -$55.2K ﹤0.01% 828
2025
Q2 		$819K Sell
7,957
-318
-4% -$30.3K ﹤0.01% 747
2025
Q1 		$739K Sell
8,275
-14,558
-64% -$1.27M ﹤0.01% 674
2024
Q4 		$1.89M Buy
22,833
+1,988
+10% +$181K 0.01% 455
2024
Q3 		$2M Sell
20,845
-938
-4% -$80.8K 0.01% 448
2024
Q2 		$1.62M Buy
21,783
+8,854
+68% +$714K 0.01% 469
2024
Q1 		$1.02M Buy
12,929
+10,500
+432% +$860K 0.01% 580
2023
Q4 		$224K Hold
2,429
– – ﹤0.01% 996
2023
Q3 		$215K Sell
2,429
-286
-11% -$25.6K ﹤0.01% 973
2023
Q2 		$236K Sell
2,715
-329
-11% -$27.1K ﹤0.01% 973
2023
Q1 		$252K Buy
3,044
+286
+10% +$24.2K ﹤0.01% 929
2022
Q4 		$225K Buy
+2,758
New +$220K ﹤0.01% 965
2022
Q2 		– Sell
-1,958
Closed -$250K – 1032
2022
Q1 		$250K Sell
1,958
-301
-13% -$35.6K ﹤0.01% 946
2021
Q4 		$248K Hold
2,259
– – ﹤0.01% 958
2021
Q3 		$228K Hold
2,259
– – ﹤0.01% 1006
2021
Q2 		$231K Sell
2,259
-248
-10% -$26.1K ﹤0.01% 1000
2021
Q1 		$243K Buy
2,507
+14
+0.6% +$1.35K ﹤0.01% 873
2020
Q4 		$233K Buy
+2,493
New +$229K ﹤0.01% 865

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

Vontobel Holding's CCK Position: Q2 2026 in Review

Vontobel Holding reduced its Crown Holdings (CCK) stake by 9.8% in Q2 2026, selling an estimated $49.5K and leaving 4,533 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Vontobel Holding first reported a position in CCK in Q4 2020 and has held it in 21 quarters since. The position peaked at $2M in Q3 2024. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Vontobel Holding held 4,533 shares of Crown Holdings worth $507K as of Q2 2026.
  • Vontobel Holding sold 490 Crown Holdings shares in Q2 2026, an estimated $49.5K.
  • Crown Holdings made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1046 holding.
  • Vontobel Holding first reported a position in Crown Holdings in Q4 2020 and has held it in 21 quarters since.
  • Vontobel Holding's Crown Holdings position peaked at $2M in Q3 2024.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.