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Wakefield Asset Management’s Crown Holdings CCK Stock Holding History

Wakefield 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
Q1 		– Sell
-41,309
Closed -$4.25M – 221
2025
Q4 		$4.25M Sell
41,309
-467
-1% -$45.5K 1.15% 18
2025
Q3 		$4.04M Sell
41,776
-2,571
-6% -$258K 1.1% 22
2025
Q2 		$4.57M Buy
44,347
+3,502
+9% +$334K 1.28% 11
2025
Q1 		$3.65M Buy
+40,845
New +$3.56M 1.1% 19
2021
Q2 		– Sell
-22,159
Closed -$2.15M – 158
2021
Q1 		$2.15M Sell
22,159
-1,009
-4% -$97.2K 0.86% 48
2020
Q4 		$2.32M Buy
+23,168
New +$2.13M 0.97% 33

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wakefield Asset Management's CCK Position: Q1 2026 in Review

Wakefield Asset Management sold out of Crown Holdings (CCK) in Q1 2026, closing a stake of 41,309 shares — an estimated $4.25M sold.

Wakefield Asset Management first reported a position in CCK in Q4 2020 and held it in 6 quarters. The position peaked at $4.57M in Q2 2025. 632 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Wakefield Asset Management reported no remaining Crown Holdings position as of Q1 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 41,309 Crown Holdings shares in Q1 2026, an estimated $4.25M.
  • Wakefield Asset Management first reported a position in Crown Holdings in Q4 2020 and held it in 6 quarters.
  • Wakefield Asset Management's Crown Holdings position peaked at $4.57M in Q2 2025.
  • 632 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.