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CCK · Crown Holdings, Inc.

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$119.02 +0.65 (+0.55%) At close · Aug 14
Market Cap
$12.94B
Shares
108.76M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CCK

543 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,711,147 $372,042,487 0.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,596,332 $360,532,283 0.02%
BlackRock Equity Dividend Fund 2,775,845 $272,893,322 1.39%
VANGUARD SMALL-CAP INDEX FUND 2,615,324 $262,186,231 0.16%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,665,387 $166,955,047 0.28%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,441,091 $144,469,373 1.29%
VANGUARD EXTENDED MARKET INDEX FUND 1,251,264 $125,439,216 0.15%
Invesco Small Cap Value Fund 1,135,119 $111,593,549 1.04%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,128,500 $107,297,780 0.04%
Fidelity Series Value Discovery Fund 1,063,400 $104,542,854 0.66%
Templeton Growth Fund, Inc. 996,144 $94,713,372 1.02%
Janus Henderson Triton Fund 857,875 $86,001,969 1.66%
Invesco Value Opportunities Fund 864,924 $85,030,678 1.01%
State Street SPDR S&P MidCap 400SM ETF Trust 844,838 $84,695,010 0.35%
Invesco S&P MidCap Quality ETF 743,309 $73,074,708 1.41%
JPMorgan Mid Cap Value Fund 701,340 $70,309,335 0.65%
Fidelity Mid-Cap Stock Fund 674,013 $66,262,218 0.76%
iShares S&P Mid-Cap 400 Value ETF 570,183 $57,160,846 0.72%
Fidelity Equity Dividend Income Fund 590,100 $56,106,708 0.69%
Fidelity Extended Market Index Fund 577,910 $54,947,683 0.13%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 547,556 $54,892,489 0.35%
Fidelity Equity-Income Fund 473,362 $46,536,218 0.41%
iShares Russell Mid-Cap ETF 442,258 $44,336,365 0.09%
Fidelity Mid Cap Index Fund 428,692 $42,144,711 0.08%
Nomura Core Equity Fund 398,721 $39,971,780 1.18%
Hennessy Cornerstone Mid Cap 30 Fund 385,500 $37,898,505 2.95%
ClearBridge Mid Cap Fund 355,000 $34,900,050 2.21%
VIP Mid Cap Portfolio 327,800 $32,861,950 0.41%
VANGUARD MATERIALS INDEX FUND 334,770 $31,829,932 0.70%
VIP Equity-Income Portfolio 297,049 $29,779,162 0.44%
THRIVENT LARGE CAP VALUE PORTFOLIO 289,113 $28,983,578 0.85%
Schwab U.S. Mid-Cap ETF 302,777 $28,788,037 0.20%
AQR Long-Short Equity Fund 284,109 $28,481,927 0.35%
THRIVENT LARGE CAP VALUE FUND 283,754 $27,895,856 0.79%
U.S. CORE EQUITY 2 PORTFOLIO 272,535 $26,792,916 0.07%
iShares Russell 1000 Value ETF 266,153 $26,681,838 0.04%
JPMorgan Mid Cap Equity Fund 258,130 $25,877,533 0.46%
VANGUARD STRATEGIC EQUITY FUND 247,858 $24,847,765 0.25%
Fidelity Value Discovery Fund 232,974 $22,903,674 0.60%
Dimensional U.S. Core Equity 2 ETF 232,100 $22,817,751 0.05%
LVIP BlackRock Dividend Value Managed Volatility Fund 200,502 $22,420,134 1.11%
BlackRock Large Cap Focus Value Fund, Inc. 219,330 $21,987,833 1.21%
Fidelity Total Market Index Fund 211,552 $20,114,364 0.01%
LVIP BlackRock Equity Dividend Fund 177,668 $19,866,836 1.51%
PSF PGIM Jennison Blend Portfolio 194,914 $19,540,129 0.26%
U.S. CORE EQUITY 1 PORTFOLIO 194,990 $19,169,467 0.05%
U.S. SMALL CAP PORTFOLIO 193,089 $18,982,580 0.10%
BlackRock Mid-Cap Value Fund 178,519 $17,550,203 1.67%
Strategic Advisers U.S. Total Stock Fund 184,476 $17,539,978 0.02%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 172,293 $17,272,373 0.72%
Showing 1–50 of 543 positions
Key facts CIK 1219601 CUSIP 228368106 13F (30d) 575 filings 548 filers Visit website Investor relations

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