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Westwood Holdings Group’s Crown Holdings CCK Stock Holding History

Westwood Holdings Group’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 		$6.16M Hold
55,114
– – 0.05% 271
2026
Q1 		$5.53M Sell
55,114
-245,898
-82% -$26.3M 0.04% 273
2025
Q4 		$31M Sell
301,012
-7,392
-2% -$720K 0.25% 141
2025
Q3 		$29.8M Sell
308,404
-2,722
-0.9% -$273K 0.21% 148
2025
Q2 		$32M Buy
311,126
+10,148
+3% +$966K 0.23% 141
2025
Q1 		$26.9M Buy
300,978
+33,597
+13% +$2.93M 0.2% 141
2024
Q4 		$22.1M Sell
267,381
-4,430
-2% -$403K 0.17% 163
2024
Q3 		$26.1M Buy
271,811
+36,441
+15% +$3.14M 0.11% 194
2024
Q2 		$17.5M Buy
235,370
+5,142
+2% +$415K 0.08% 214
2024
Q1 		$18.2M Buy
230,228
+171,641
+293% +$14.1M 0.14% 181
2023
Q4 		$5.39M Hold
58,587
– – 0.05% 251
2023
Q3 		$5.18M Buy
58,587
+495
+0.9% +$44.4K 0.05% 244
2023
Q2 		$5.05M Buy
+58,092
New +$4.78M 0.05% 250
2023
Q1 		– Sell
-1,942
Closed -$160K – 504
2022
Q4 		$160K Buy
+1,942
New +$155K ﹤0.01% 499

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 $3.38T AUM 44.17% 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

Westwood Holdings Group's CCK Position: Q2 2026 in Review

Westwood Holdings Group held its Crown Holdings (CCK) position steady in Q2 2026 at 55,114 shares worth $6.16M. The position accounts for 0.05% of the portfolio, ranked #271.

Westwood Holdings Group first reported a position in CCK in Q4 2022 and has held it in 14 quarters since. The position peaked at $32M in Q2 2025. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Westwood Holdings Group held 55,114 shares of Crown Holdings worth $6.16M as of Q2 2026.
  • Westwood Holdings Group left its Crown Holdings share count unchanged in Q2 2026.
  • Crown Holdings made up 0.05% of Westwood Holdings Group's portfolio in Q2 2026, its #271 holding.
  • Westwood Holdings Group first reported a position in Crown Holdings in Q4 2022 and has held it in 14 quarters since.
  • Westwood Holdings Group's Crown Holdings position peaked at $32M in Q2 2025.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.