Y-Intercept (HK)’s Crown Holdings CCK Stock Holding History

Y-Intercept (HK)’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 Q3	$5.2M	Buy	49,297 +16,660	+51%	+$1.92M	0.11%	223
2026 Q2	$3.65M	Sell	32,637 -31,031	-49%	-$3.13M	0.07%	394
2026 Q1	$6.38M	Buy	63,668 +8,185	+15%	+$875K	0.12%	240
2025 Q4	$5.71M	Buy	+55,483	New	+$5.41M	0.13%	187
2025 Q3	–	Sell	-13,227	Closed	-$1.36M	–	1602
2025 Q2	$1.36M	Buy	+13,227	New	+$1.26M	0.03%	789
2024 Q2	–	Sell	-14,711	Closed	-$1.17M	–	1443
2024 Q1	$1.17M	Buy	14,711 +7,111	+94%	+$582K	0.09%	327
2023 Q4	$700K	Buy	+7,600	New	+$644K	0.07%	459
2022 Q3	–	Sell	-22,042	Closed	-$2.03M	–	984
2022 Q2	$2.03M	Buy	+22,042	New	+$2.36M	0.27%	86
2022 Q1	–	Sell	-6,789	Closed	-$751K	–	747
2021 Q4	$751K	Buy	+6,789	New	+$722K	0.18%	168

Other funds holding CCK

Metropolis Capital Amersham, United Kingdom $3.63B AUM 4.56% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

LJHT

Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Y-Intercept (HK)'s CCK Position: Q3 2026 in Review

Y-Intercept (HK) increased its Crown Holdings (CCK) stake by 51% in Q3 2026, buying an estimated $1.92M and bringing the position to 49,297 shares worth $5.2M. The position accounts for 0.11% of the portfolio, ranked #223.

Y-Intercept (HK) first reported a position in CCK in Q4 2021 and has held it in 9 quarters since. The position peaked at $6.38M in Q1 2026. 89 funds tracked by Wall St. Rank hold CCK as of Q3 2026.

Y-Intercept (HK) held 49,297 shares of Crown Holdings worth $5.2M as of Q3 2026.
Y-Intercept (HK) bought 16,660 Crown Holdings shares in Q3 2026, an estimated $1.92M.
Crown Holdings made up 0.11% of Y-Intercept (HK)'s portfolio in Q3 2026, its #223 holding.
Y-Intercept (HK) first reported a position in Crown Holdings in Q4 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Crown Holdings position peaked at $6.38M in Q1 2026.
89 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.