WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Crown Holdings CCK Stock Holding History

WorldQuant Millennium Advisors’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 		$9.69M Buy
86,664
+848
+1% +$85.7K 0.03% 316
2026
Q1 		$8.6M Sell
85,816
-229,595
-73% -$24.5M 0.03% 286
2025
Q4 		$32.5M Buy
315,411
+37,604
+14% +$3.66M 0.13% 176
2025
Q3 		$26.8M Sell
277,807
-17,927
-6% -$1.8M 0.12% 179
2025
Q2 		$30.5M Sell
295,734
-32,341
-10% -$3.08M 0.15% 163
2025
Q1 		$29.3M Sell
328,075
-7,827
-2% -$683K 0.18% 148
2024
Q4 		$27.8M Buy
335,902
+229,705
+216% +$20.9M 0.18% 142
2024
Q3 		$10.2M Buy
+106,197
New +$9.15M 0.07% 231
2023
Q3 		– Sell
-23,469
Closed -$2.04M – 364
2023
Q2 		$2.04M Buy
+23,469
New +$1.93M 0.03% 294
2022
Q4 		– Sell
-62,550
Closed -$5.07M – 338
2022
Q3 		$5.07M Buy
+62,550
New +$5.83M 0.12% 197
2021
Q4 		– Sell
-39,634
Closed -$3.99M – 319
2021
Q3 		$3.99M Buy
+39,634
New +$4.16M 0.09% 223
2021
Q2 		– Sell
-29,272
Closed -$2.84M – 342
2021
Q1 		$2.84M Hold
29,272
– – 0.06% 280
2020
Q4 		$2.93M Hold
29,272
– – 0.06% 274
2020
Q3 		$2.25M Hold
29,272
– – 0.05% 279
2020
Q2 		$1.91M Sell
29,272
-2,407
-8% -$151K 0.04% 293
2020
Q1 		$1.84M Sell
31,679
-11,268
-26% -$784K 0.04% 271
2019
Q4 		$3.12M Buy
+42,947
New +$3.06M 0.06% 251
2019
Q3 		– Sell
-8,835
Closed -$540K – 306
2019
Q2 		$540K Buy
8,835
+1,297
+17% +$75.6K 0.01% 282
2019
Q1 		$411K Buy
7,538
+196
+3% +$10.1K 0.01% 287
2018
Q4 		$305K Buy
7,342
+1,423
+24% +$65.8K 0.01% 298
2018
Q3 		$284K Buy
+5,919
New +$263K 0.01% 283

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

WorldQuant Millennium Advisors's CCK Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Crown Holdings (CCK) stake by 0.99% in Q2 2026, buying an estimated $85.7K and bringing the position to 86,664 shares worth $9.69M. The position accounts for 0.03% of the portfolio, ranked #316.

WorldQuant Millennium Advisors first reported a position in CCK in Q3 2018 and has held it in 21 quarters since. The position peaked at $32.5M in Q4 2025. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • WorldQuant Millennium Advisors held 86,664 shares of Crown Holdings worth $9.69M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 848 Crown Holdings shares in Q2 2026, an estimated $85.7K.
  • Crown Holdings made up 0.03% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #316 holding.
  • WorldQuant Millennium Advisors first reported a position in Crown Holdings in Q3 2018 and has held it in 21 quarters since.
  • WorldQuant Millennium Advisors's Crown Holdings position peaked at $32.5M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.