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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Y-Intercept (HK)'s CCK Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Crown Holdings (CCK) stake by 49% in Q2 2026, selling an estimated $3.13M and leaving 32,637 shares worth $3.65M. The position accounts for 0.07% of the portfolio, ranked #394.

Y-Intercept (HK) first reported a position in CCK in Q4 2021 and has held it in 8 quarters since. The position peaked at $6.38M in Q1 2026. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Y-Intercept (HK) held 32,637 shares of Crown Holdings worth $3.65M as of Q2 2026.
Y-Intercept (HK) sold 31,031 Crown Holdings shares in Q2 2026, an estimated $3.13M.
Crown Holdings made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #394 holding.
Y-Intercept (HK) first reported a position in Crown Holdings in Q4 2021 and has held it in 8 quarters since.
Y-Intercept (HK)'s Crown Holdings position peaked at $6.38M in Q1 2026.
603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.