CCK
Crown Holdings, Inc.Company with tickers: CCK
Market Cap
$12.18B
Shares Outstanding
111,746,617
CIK
1219601
CUSIP
228368106
13F Activity (30d)
30 filings
6 filers
Website
Visit website
Investor Relations
Investor relations
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
447 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 3,711,147 | $372,042,487 | 0.35% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,596,332 | $360,532,283 | 0.02% | Long | 2026-03-31 | |
| BlackRock Equity Dividend Fund | — | 2,775,845 | $272,893,322 | 1.39% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,615,324 | $262,186,231 | 0.16% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,665,387 | $166,955,047 | 0.28% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,441,091 | $144,469,373 | 1.29% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,251,264 | $125,439,216 | 0.15% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,037,700 | $118,920,420 | 0.05% | Long | 2026-02-28 | |
| Templeton Growth Fund, Inc. | — | 996,144 | $114,158,102 | 1.21% | Long | 2026-02-28 | |
| Janus Henderson Triton Fund | — | 857,875 | $86,001,969 | 1.66% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 844,838 | $84,695,010 | 0.35% | Long | 2026-03-31 | |
| Fidelity Equity Dividend Income Fund | — | 678,600 | $77,767,560 | 0.94% | Long | 2026-02-28 | |
| JPMorgan Mid Cap Value Fund | — | 701,340 | $70,309,335 | 0.65% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 596,223 | $68,327,156 | 0.17% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 570,183 | $57,160,846 | 0.72% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 547,556 | $54,892,489 | 0.35% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 442,258 | $44,336,365 | 0.09% | Long | 2026-03-31 | |
| Nomura Core Equity Fund | — | 398,721 | $39,971,780 | 1.18% | Long | 2026-03-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 335,991 | $38,504,569 | 0.81% | Long | 2026-02-28 | |
| Hennessy Cornerstone Mid Cap 30 Fund | — | 385,500 | $37,898,505 | 2.95% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 307,878 | $35,282,819 | 0.26% | Long | 2026-02-28 | |
| ClearBridge Mid Cap Fund | — | 355,000 | $34,900,050 | 2.21% | Long | 2026-04-30 | |
| VIP Mid Cap Portfolio | — | 327,800 | $32,861,950 | 0.41% | Long | 2026-03-31 | |
| VIP Equity-Income Portfolio | — | 297,049 | $29,779,162 | 0.44% | Long | 2026-03-31 | |
| THRIVENT LARGE CAP VALUE PORTFOLIO | — | 289,113 | $28,983,578 | 0.85% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 284,109 | $28,481,927 | 0.35% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 272,535 | $26,792,916 | 0.07% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 266,153 | $26,681,838 | 0.04% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Equity Fund | — | 258,130 | $25,877,533 | 0.46% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 247,858 | $24,847,765 | 0.25% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 213,258 | $24,439,367 | 0.02% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 210,167 | $24,085,138 | 0.03% | Long | 2026-02-28 | |
| BlackRock Large Cap Focus Value Fund, Inc. | — | 219,330 | $21,987,833 | 1.21% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 173,578 | $19,892,039 | 0.38% | Long | 2026-02-28 | |
| PSF PGIM Jennison Blend Portfolio | — | 194,914 | $19,540,129 | 0.26% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 168,442 | $19,303,453 | 0.02% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 194,990 | $19,169,467 | 0.05% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 193,089 | $18,982,580 | 0.10% | Long | 2026-04-30 | |
| BlackRock Mid-Cap Value Fund | — | 178,519 | $17,550,203 | 1.67% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | — | 172,293 | $17,272,373 | 0.72% | Long | 2026-03-31 | |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 171,825 | $17,225,456 | 1.04% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 168,561 | $16,898,240 | 0.53% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 166,986 | $16,740,347 | 0.12% | Long | 2026-03-31 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 136,400 | $15,631,440 | 0.67% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 142,565 | $14,292,141 | 0.05% | Long | 2026-03-31 | |
| LVIP BlackRock Dividend Value Managed Volatility Fund | — | 142,148 | $14,250,337 | 0.74% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 140,650 | $14,100,163 | 0.02% | Long | 2026-03-31 | |
| VOYA LARGE CAP VALUE FUND | — | 121,505 | $13,924,473 | 0.86% | Long | 2026-02-28 | |
| Schwab U.S. Large-Cap ETF | — | 117,386 | $13,452,436 | 0.02% | Long | 2026-02-28 | |
| Nomura Balanced Fund | — | 128,980 | $12,930,245 | 0.70% | Long | 2026-03-31 |
Showing 1–50 of 447 positions