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Funds Holding Crown Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Crown Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CCK →Funds holding
134
as of 2026-07-31
Reported value
$1.5B
summed across funds
Fund families
68
named trusts
Largest conviction
3.59%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hennessy Cornerstone Mid Cap 30 FundHennessy Funds Trust385.5K sh$45.4M | 3.59% |
| ClearBridge Mid Cap FundLegg Mason Partners Investment Trust347K sh$40.9M | 2.65% |
| REYNDERS, MCVEIGH CORE EQUITY FUNDCapitol Series Trust23K sh$2.7M | 2.54% |
| BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.173.7K sh$20.5M | 1.83% |
| BlackRock Equity Dividend FundBlackRock Equity Dividend Fund2.6M sh$312.2M | 1.53% |
| iShares Large Cap Value Active ETFBlackRock ETF Trust35.8K sh$4.2M | 1.22% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)1.1M sh$133.8M | 1.20% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)864.9K sh$101.9M | 1.12% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust10.4K sh$1.2M | 1.00% |
| THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds283.8K sh$33.4M | 0.90% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST43.8K sh$5.2M | 0.89% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust106.3K sh$12.5M | 0.87% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust640.2K sh$75.4M | 0.84% |
| LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUND795 sh$93.7K | 0.84% |
| Harbor Long-Short Equity ETFHarbor ETF Trust1K sh$121.9K | 0.80% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC122.8K sh$14.5M | 0.73% |
| Davis Research FundDAVIS NEW YORK VENTURE FUND INC5.5K sh$644.6K | 0.73% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND1.8K sh$208.7K | 0.72% |
| Harbor Mid Cap Value FundHARBOR FUNDS27.6K sh$3.3M | 0.71% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust10.4K sh$1.2M | 0.69% |
| MID-CAP VALUE PROFUNDProFunds158 sh$18.6K | 0.68% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust1M sh$120.1M | 0.68% |
| Fidelity Value Discovery FundFidelity Puritan Trust233K sh$27.5M | 0.66% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1010.7K sh$1.3M | 0.65% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust6.2K sh$734.7K | 0.63% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST95.6K sh$11.3M | 0.54% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust14.7K sh$1.7M | 0.53% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND28.7K sh$3.4M | 0.52% |
| Franklin Natural Resources FundFranklin Strategic Series20.9K sh$2.5M | 0.49% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST11.5K sh$1.4M | 0.49% |
| Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS31.7K sh$3.7M | 0.48% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust720 sh$84.9K | 0.43% |
| iShares Morningstar Small-Cap Value ETFiShares Trust24.6K sh$2.9M | 0.42% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST12.3K sh$1.5M | 0.40% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND41.1K sh$4.8M | 0.39% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust27.6K sh$3.3M | 0.39% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST16K sh$1.9M | 0.37% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust12.1K sh$1.4M | 0.36% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc42.2K sh$5M | 0.36% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.40.1K sh$4.7M | 0.36% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust8.5K sh$1M | 0.36% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST18.3K sh$2.2M | 0.35% |
| Fidelity Equity-Income FundFidelity Devonshire Trust352.7K sh$41.6M | 0.35% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2395 sh$46.6K | 0.35% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust19.1K sh$2.2M | 0.35% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust14.8K sh$1.7M | 0.35% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust8.2K sh$964.4K | 0.33% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds16.5K sh$1.9M | 0.33% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)6.5K sh$764K | 0.31% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust4.5K sh$534.8K | 0.31% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust16.5K sh$1.9M | 0.30% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS16K sh$1.9M | 0.29% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust49K sh$5.8M | 0.28% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.6K sh$191.3K | 0.28% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds54.3K sh$6.4M | 0.26% |
| HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio45K sh$5.3M | 0.25% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO65.2K sh$7.7M | 0.25% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust9.1K sh$1.1M | 0.25% |
| ULTRA MID CAP PROFUNDProFunds927 sh$109.2K | 0.23% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust49.2K sh$5.8M | 0.23% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust15.7K sh$1.8M | 0.22% |
| iShares Morningstar Small-Cap ETFiShares Trust5K sh$587.7K | 0.21% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust262.9K sh$31M | 0.20% |
| Victory Extended Market Index FundVictory Portfolios III12.8K sh$1.5M | 0.19% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust40.7K sh$4.8M | 0.18% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC301K sh$35.5M | 0.18% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds19.9K sh$2.3M | 0.18% |
| iShares U.S. Industrials ETFiShares Trust25.9K sh$3.1M | 0.16% |
| Morningstar Alternatives FundMorningstar Funds Trust3.4K NC$395.5K | 0.15% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds45K sh$5.3M | 0.15% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO12.1K sh$1.4M | 0.15% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST15.5K sh$1.8M | 0.14% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I3.8K sh$444.2K | 0.13% |
| MID-CAP PROFUNDProFunds100 sh$11.8K | 0.13% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust7.7K sh$909.7K | 0.13% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust101.9K sh$12M | 0.13% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust21.8K sh$2.6M | 0.12% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds4.4K sh$522.2K | 0.11% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III1.1K sh$127.5K | 0.10% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds47.5K sh$5.6M | 0.10% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust422.3K sh$49.8M | 0.10% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST22.5K sh$2.7M | 0.10% |
| iShares Russell Mid-Cap Index FundBlackRock Funds20.6K sh$2.4M | 0.09% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds33.9K sh$4M | 0.09% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC272.5K sh$32.1M | 0.08% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust482 sh$56.8K | 0.08% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust103K sh$12.1M | 0.08% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC34.8K sh$4.1M | 0.07% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust14.2K sh$1.7M | 0.07% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust4.7K sh$559.1K | 0.07% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.2K sh$1.8M | 0.07% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC51K sh$6M | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.3K sh$387.8K | 0.07% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust19.6K sh$2.3M | 0.07% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I33.6K sh$4M | 0.07% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust248.9K sh$29.3M | 0.06% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO9.9K sh$1.2M | 0.06% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC195K sh$23M | 0.06% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST49.6K sh$5.9M | 0.04% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust21.3K sh$2.5M | 0.04% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II38.5K sh$4.5M | 0.04% |
| US Vegan Climate ETFETF Series Solutions657 sh$77.4K | 0.04% |
| iShares Core Dividend Growth ETFiShares Trust155.6K sh$18.3M | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust37.6K sh$4.4M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust44K sh$5.2M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.4K sh$404.3K | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds40.6K sh$4.8M | 0.04% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust26.8K sh$3.2M | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust33.6K sh$4M | 0.03% |
| Column Mid Cap FundTrust for Professional Managers2.9K sh$341.8K | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO707 sh$83.3K | 0.03% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.2K sh$259.3K | 0.03% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II3.7K sh$440.1K | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III634 sh$74.7K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust34.6K sh$4.1M | 0.02% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds2K sh$237.1K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust4.8K sh$569.6K | 0.02% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO20.5K sh$2.4M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds96.9K sh$11.4M | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS35.3K sh$4.2M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust60.2K sh$7.1M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST66.6K sh$7.9M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.2K sh$845.7K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds918 sh$108.2K | 0.02% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust1.8K sh$209.2K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.1K sh$127.5K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST498 sh$58.7K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust136 sh$16K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS103.6K sh$12.2M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc2.5K sh$293.3K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST90 sh$10.6K | 0.01% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust930 sh$109.6K | 0.01% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO16.3K sh$1.9M | 0.01% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust3.6K sh$421.2K | 0.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on CCK
Company overviewEverything on CCK in one place, with the price.SEC filingsWhat CCK's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CCK's own officers and directors buy and sell.Who owns itEvery manager reporting a position in CCK.LobbyingWhat CCK spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on CCK's account, and who they worked for.Federal contractsWhat federal agencies pay CCK.PatentsWhat CCK is filing at the patent office.Workplace safetyWhat OSHA found at CCK's sites.