As of the latest SEC filings, CROWN HOLDINGS, INC. (CCK) is held by 512 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $372,042,486.75 in market value, representing 0.35% of its portfolio.
Funds holding CROWN HOLDINGS, INC. (CCK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCK
- CIK:
- 0001219601
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.35% | $372,042,486.75 | 3,711,147 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $360,532,283.00 | 3,596,332 | Mar 31, 2026 | May 28, 2026 |
|
MDDVX
BlackRock Equity Dividend Fund
|
MF | BlackRock / iShares | 1.39% | $272,893,321.95 | 2,775,845 | Apr 30, 2026 | Jun 25, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.16% | $262,186,231.00 | 2,615,324 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.28% | $166,955,046.75 | 1,665,387 | Mar 31, 2026 | May 28, 2026 |
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 1.29% | $144,469,372.75 | 1,441,091 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.15% | $125,439,216.00 | 1,251,264 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.05% | $118,920,420.00 | 1,037,700 | Feb 28, 2026 | Apr 24, 2026 |
|
TGADX
Templeton Growth Fund, Inc.
|
MF | Independent / Boutique | 1.21% | $114,158,102.40 | 996,144 | Feb 28, 2026 | Apr 23, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 1.04% | $111,593,548.89 | 1,135,119 | Apr 30, 2026 | Jun 26, 2026 |
|
FNKLX
Fidelity Series Value Discovery Fund
|
MF | Fidelity | 0.66% | $104,542,854.00 | 1,063,400 | Apr 30, 2026 | Jun 26, 2026 |
|
JATTX
Janus Henderson Triton Fund
|
MF | Independent / Boutique | 1.66% | $86,001,968.75 | 857,875 | Mar 31, 2026 | May 29, 2026 |
|
VVORX
Invesco Value Opportunities Fund
|
MF | Invesco | 1.01% | $85,030,678.44 | 864,924 | Apr 30, 2026 | Jun 26, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.35% | $84,695,009.50 | 844,838 | Mar 31, 2026 | Jun 1, 2026 |
|
FETKX
Fidelity Equity Dividend Income Fund
|
MF | Fidelity | 0.94% | $77,767,560.00 | 678,600 | Feb 28, 2026 | Apr 24, 2026 |
|
XMHQ
Invesco S&P MidCap Quality ETF
|
ETF | Invesco | 1.41% | $73,074,707.79 | 743,309 | Apr 30, 2026 | Jun 26, 2026 |
|
JMVQX
JPMorgan Mid Cap Value Fund
|
MF | JPMorgan | 0.65% | $70,309,335.00 | 701,340 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.17% | $68,327,155.80 | 596,223 | Feb 28, 2026 | Apr 24, 2026 |
|
FMCHX
Fidelity Mid-Cap Stock Fund
|
MF | Fidelity | 0.76% | $66,262,218.03 | 674,013 | Apr 30, 2026 | Jun 26, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.72% | $57,160,845.75 | 570,183 | Mar 31, 2026 | May 28, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.35% | $54,892,489.00 | 547,556 | Mar 31, 2026 | May 28, 2026 |
|
FEIKX
Fidelity Equity-Income Fund
|
MF | Fidelity | 0.41% | $46,536,218.22 | 473,362 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $44,336,364.50 | 442,258 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.08% | $42,144,710.52 | 428,692 | Apr 30, 2026 | Jun 26, 2026 |
|
ICIEX
Nomura Core Equity Fund
|
MF | Independent / Boutique | 1.18% | $39,971,780.25 | 398,721 | Mar 31, 2026 | May 28, 2026 |
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