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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return