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Weiss Asset Management’s Crown Holdings CCK Stock Holding History

Weiss 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 		– Sell
-12,572
Closed -$1.26M – 671
2026
Q1 		$1.26M Sell
12,572
-92,495
-88% -$9.88M 0.02% 304
2025
Q4 		$10.8M Buy
+105,067
New +$10.2M 0.14% 122
2025
Q1 		– Sell
-43,951
Closed -$3.63M – 367
2024
Q4 		$3.63M Buy
+43,951
New +$4M 0.07% 247
2024
Q3 		– Sell
-280,191
Closed -$20.8M – 614
2024
Q2 		$20.8M Buy
+280,191
New +$22.6M 0.79% 31

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

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

Weiss Asset Management sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 12,572 shares — an estimated $1.26M sold.

Weiss Asset Management first reported a position in CCK in Q2 2024 and held it in 4 quarters. The position peaked at $20.8M in Q2 2024. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Weiss Asset Management reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 12,572 Crown Holdings shares in Q2 2026, an estimated $1.26M.
  • Weiss Asset Management first reported a position in Crown Holdings in Q2 2024 and held it in 4 quarters.
  • Weiss Asset Management's Crown Holdings position peaked at $20.8M in Q2 2024.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.