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Advisors Asset Management’s Crown Holdings CCK Stock Holding History

Advisors Asset Management’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$715K Buy
6,390
+3,806
+147% +$384K 0.01% 912
2026
Q1 		$259K Buy
2,584
+1,395
+117% +$149K ﹤0.01% 1103
2025
Q4 		$122K Buy
+1,189
New +$116K ﹤0.01% 1200
2022
Q1 		– Sell
-544
Closed -$60.2K – 1499
2021
Q4 		$60.2K Sell
544
-672
-55% -$71.4K ﹤0.01% 1426
2021
Q3 		$123K Sell
1,216
-621
-34% -$65.2K ﹤0.01% 1284
2021
Q2 		$188K Sell
1,837
-497
-21% -$52.4K ﹤0.01% 1213
2021
Q1 		$226K Sell
2,334
-28
-1% -$2.7K ﹤0.01% 1187
2020
Q4 		$237K Buy
2,362
+3
+0.1% +$276 ﹤0.01% 1180
2020
Q3 		$181K Sell
2,359
-11
-0.5% -$805 ﹤0.01% 1199
2020
Q2 		$154K Buy
2,370
+379
+19% +$23.8K ﹤0.01% 1223
2020
Q1 		$116K Buy
1,991
+524
+36% +$36.5K ﹤0.01% 1204
2019
Q4 		$106K Buy
1,467
+482
+49% +$34.4K ﹤0.01% 1311
2019
Q3 		$65.1K Buy
985
+555
+129% +$35.6K ﹤0.01% 1368
2019
Q2 		$26.3K Buy
+430
New +$25.1K ﹤0.01% 1447

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisors Asset Management's CCK Position: Q2 2026 in Review

Advisors Asset Management increased its Crown Holdings (CCK) stake by 147% in Q2 2026, buying an estimated $384K and bringing the position to 6,390 shares worth $715K. The position accounts for 0.01% of the portfolio, ranked #912.

Advisors Asset Management first reported a position in CCK in Q2 2019 and has held it in 14 quarters since. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Advisors Asset Management held 6,390 shares of Crown Holdings worth $715K as of Q2 2026.
  • Advisors Asset Management bought 3,806 Crown Holdings shares in Q2 2026, an estimated $384K.
  • Crown Holdings made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #912 holding.
  • Advisors Asset Management first reported a position in Crown Holdings in Q2 2019 and has held it in 14 quarters since.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.