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CCK · Crown Holdings, Inc. · Held by Funds

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$105.87 +0.46 (+0.43%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.57B
Shares
108.76M
Volume · Oct 1 205.81K Avg daily vol (3M) 986.66K

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

Funds holding CCK

525 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,781,389 $422,834,918 0.34%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,548,385 $396,780,411 0.02%
BlackRock Equity Dividend Fund 2,649,170 $312,204,685 1.53%
VANGUARD SMALL-CAP INDEX FUND 2,561,086 $286,380,637 0.15%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,866,391 $208,699,842 1.65%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,623,427 $181,531,607 0.27%
VANGUARD EXTENDED MARKET INDEX FUND 1,267,021 $141,678,288 0.15%
Invesco Small Cap Value Fund 1,135,119 $133,773,774 1.20%
Fidelity Series Value Discovery Fund 1,019,047 $120,094,689 0.68%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,128,500 $107,297,780 0.04%
Invesco Value Opportunities Fund 864,924 $101,931,293 1.12%
Janus Henderson Triton Fund 872,112 $97,519,564 1.64%
State Street SPDR S&P MidCap 400SM ETF Trust 850,161 $95,065,003 0.34%
Templeton Growth Fund, Inc. 996,144 $94,713,372 1.02%
JPMorgan Mid Cap Value Fund 758,929 $84,863,441 0.76%
Fidelity Mid-Cap Stock Fund 640,213 $75,449,102 0.84%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 559,309 $62,541,932 0.34%
iShares S&P Mid-Cap 400 Value ETF 554,381 $61,990,883 0.71%
Fidelity Equity Dividend Income Fund 590,100 $56,106,708 0.69%
Fidelity Extended Market Index Fund 577,910 $54,947,683 0.13%
iShares Russell Mid-Cap ETF 457,713 $51,181,468 0.09%
Fidelity Mid Cap Index Fund 422,316 $49,769,941 0.10%
Hennessy Cornerstone Mid Cap 30 Fund 385,500 $45,431,175 3.59%
Nomura Core Equity Fund 391,680 $43,797,658 1.15%
Fidelity Equity-Income Fund 352,732 $41,569,466 0.35%
ClearBridge Mid Cap Fund 347,000 $40,893,950 2.65%
U.S. SMALL CAP PORTFOLIO 300,968 $35,469,079 0.18%
THRIVENT LARGE CAP VALUE FUND 283,754 $33,440,409 0.90%
JPMorgan Mid Cap Equity Fund 292,111 $32,663,852 0.52%
THRIVENT LARGE CAP VALUE PORTFOLIO 289,113 $32,328,616 0.86%
U.S. CORE EQUITY 2 PORTFOLIO 272,535 $32,118,250 0.08%
VANGUARD MATERIALS INDEX FUND 334,770 $31,829,932 0.70%
VANGUARD STRATEGIC EQUITY FUND 283,971 $31,753,637 0.26%
Dimensional U.S. Small Cap ETF 262,897 $30,982,411 0.20%
Dimensional U.S. Core Equity 2 ETF 248,877 $29,330,154 0.06%
Schwab U.S. Mid-Cap ETF 302,777 $28,788,037 0.20%
iShares Russell 1000 Value ETF 247,173 $27,638,885 0.03%
Fidelity Value Discovery Fund 232,974 $27,455,986 0.66%
BlackRock Enhanced Equity Dividend Trust 242,612 $27,128,874 1.50%
VIP Equity-Income Portfolio 220,229 $24,626,007 0.34%
BlackRock Large Cap Focus Value Fund, Inc. 212,162 $23,723,955 1.19%
PSF PGIM Jennison Blend Portfolio 212,152 $23,722,837 0.28%
U.S. CORE EQUITY 1 PORTFOLIO 194,990 $22,979,572 0.06%
LVIP BlackRock Dividend Value Managed Volatility Fund 200,502 $22,420,134 1.11%
BlackRock Mid-Cap Value Fund 173,675 $20,467,599 1.83%
Fidelity Total Market Index Fund 211,552 $20,114,364 0.01%
LVIP BlackRock Equity Dividend Fund 177,668 $19,866,836 1.51%
iShares Russell Mid-Cap Value ETF 171,416 $19,167,737 0.12%
AQR Long-Short Equity Fund 169,821 $18,989,384 0.24%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 169,575 $18,961,877 0.71%
Showing 1–50 of 525 positions
Key facts CIK 1219601 CUSIP 228368106 13F (30d) 18 filings 15 filers Visit website Investor relations