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STATE STREET CORP CCK Position History
Crown Holdings, Inc. • Industrials
Quarters held
12
Latest value
$396.3M
Q2 2026
Peak value
$455.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $354.8M |
| Q1 2024 | $310.2M |
| Q2 2024 | $292.4M |
| Q3 2024 | $383.6M |
| Q4 2024 | $336.7M |
| Q1 2025 | $389.4M |
| Q2 2025 | $455.3M |
| Q3 2025 | $436.1M |
| Q4 2025 | $359.2M |
| Q1 2026 | $350M |
| Q2 2026 | $396.3M |
| Q2 2026 | $396.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $396.3M | 3.54M | — | — |
| Q2 2026 | $396.3M | 3.54M | — | — |
| Q1 2026 | $350M | 3.49M | — | — |
| Q4 2025 | $359.2M | 3.49M | — | — |
| Q3 2025 | $436.1M | 4.51M | — | — |
| Q2 2025 | $455.3M | 4.42M | — | — |
| Q1 2025 | $389.4M | 4.35M | — | — |
| Q4 2024 | $336.7M | 4.07M | — | — |
| Q3 2024 | $383.6M | 4.00M | — | — |
| Q2 2024 | $292.4M | 3.93M | — | — |
| Q1 2024 | $310.2M | 3.91M | — | — |
| Q4 2023 | $354.8M | 3.85M | — | — |
Other funds holding CCK
$1.2B
$1.1B
$537.9M
$467.4M
$443.5M
$421.6M