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Woodline Partners’s Crown Holdings CCK Stock Holding History

Woodline Partners’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
-113,525
Closed -$11.4M – 1045
2026
Q1 		$11.4M Buy
+113,525
New +$12.1M 0.04% 480
2025
Q4 		– Sell
-98,747
Closed -$9.54M – 1037
2025
Q3 		$9.54M Sell
98,747
-169,391
-63% -$17M 0.04% 450
2025
Q2 		$27.6M Buy
268,138
+197,478
+279% +$18.8M 0.15% 213
2025
Q1 		$6.31M Buy
+70,660
New +$6.17M 0.04% 447
2024
Q3 		– Sell
-123,350
Closed -$9.18M – 614
2024
Q2 		$9.18M Sell
123,350
-172,287
-58% -$13.9M 0.09% 259
2024
Q1 		$23.4M Sell
295,637
-46,206
-14% -$3.78M 0.22% 144
2023
Q4 		$31.5M Buy
341,843
+100,346
+42% +$8.51M 0.34% 88
2023
Q3 		$21.4M Buy
241,497
+195,729
+428% +$17.5M 0.25% 123
2023
Q2 		$3.98M Buy
+45,768
New +$3.77M 0.05% 330
2023
Q1 		– Sell
-129,158
Closed -$10.6M – 647
2022
Q4 		$10.6M Buy
+129,158
New +$10.3M 0.14% 197

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

Woodline Partners's CCK Position: Q2 2026 in Review

Woodline Partners sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 113,525 shares — an estimated $11.4M sold.

Woodline Partners first reported a position in CCK in Q4 2022 and held it in 10 quarters. The position peaked at $31.5M in Q4 2023. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Woodline Partners reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • Woodline Partners sold 113,525 Crown Holdings shares in Q2 2026, an estimated $11.4M.
  • Woodline Partners first reported a position in Crown Holdings in Q4 2022 and held it in 10 quarters.
  • Woodline Partners's Crown Holdings position peaked at $31.5M in Q4 2023.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.