X
CCK icon

Xponance’s Crown Holdings CCK Stock Holding History

Xponance’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 		$1.59M Sell
14,230
-542
-4% -$54.8K 0.01% 652
2026
Q1 		$1.48M Buy
14,772
+3,147
+27% +$336K 0.01% 631
2025
Q4 		$1.2M Sell
11,625
-8,891
-43% -$866K 0.01% 643
2025
Q3 		$1.98M Buy
20,516
+194
+1% +$19.5K 0.02% 550
2025
Q2 		$2.09M Sell
20,322
-529
-3% -$50.4K 0.02% 525
2025
Q1 		$1.86M Buy
20,851
+419
+2% +$36.6K 0.02% 534
2024
Q4 		$1.69M Buy
20,432
+1,974
+11% +$180K 0.02% 565
2024
Q3 		$1.77M Buy
18,458
+49
+0.3% +$4.22K 0.02% 549
2024
Q2 		$1.37M Sell
18,409
-896
-5% -$72.3K 0.01% 594
2024
Q1 		$1.53M Buy
19,305
+5,277
+38% +$432K 0.02% 597
2023
Q4 		$1.29M Sell
14,028
-36
-0.3% -$3.05K 0.02% 587
2023
Q3 		$1.24M Sell
14,064
-153
-1% -$13.7K 0.02% 586
2023
Q2 		$1.24M Sell
14,217
-233
-2% -$19.2K 0.02% 597
2023
Q1 		$1.2M Buy
14,450
+79
+0.5% +$6.68K 0.02% 595
2022
Q4 		$1.18M Buy
14,371
+1,819
+14% +$145K 0.02% 585
2022
Q3 		$1.02M Buy
12,552
+39
+0.3% +$3.64K 0.02% 575
2022
Q2 		$1.15M Buy
12,513
+9,582
+327% +$1.02M 0.02% 530
2022
Q1 		$367K Buy
2,931
+50
+2% +$5.91K 0.01% 990
2021
Q4 		$319K Sell
2,881
-2
-0.1% -$213 0.01% 1030
2021
Q3 		$291K Sell
2,883
-747
-21% -$78.4K 0.01% 1046
2021
Q2 		$371K Buy
+3,630
New +$383K 0.01% 1016

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

Xponance's CCK Position: Q2 2026 in Review

Xponance reduced its Crown Holdings (CCK) stake by 3.7% in Q2 2026, selling an estimated $54.8K and leaving 14,230 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #652.

Xponance first reported a position in CCK in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.09M in Q2 2025. 601 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Xponance held 14,230 shares of Crown Holdings worth $1.59M as of Q2 2026.
  • Xponance sold 542 Crown Holdings shares in Q2 2026, an estimated $54.8K.
  • Crown Holdings made up 0.01% of Xponance's portfolio in Q2 2026, its #652 holding.
  • Xponance first reported a position in Crown Holdings in Q2 2021 and has held it in 21 quarters since.
  • Xponance's Crown Holdings position peaked at $2.09M in Q2 2025.
  • 601 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.