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AdvisorShares Investments’s Crown Holdings CCK Stock Holding History

AdvisorShares Investments’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
2025
Q2 		– Sell
-5,500
Closed -$496K – 299
2025
Q1 		$496K Buy
+5,500
New +$480K 0.1% 108
2022
Q2 		– Sell
-2,100
Closed -$263K – 243
2022
Q1 		$263K Buy
+2,100
New +$248K 0.04% 152

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AdvisorShares Investments's CCK Position: Q2 2025 in Review

AdvisorShares Investments sold out of Crown Holdings (CCK) in Q2 2025, closing a stake of 5,500 shares — an estimated $496K sold.

AdvisorShares Investments first reported a position in CCK in Q1 2022 and held it in 2 quarters. The position peaked at $496K in Q1 2025. 597 funds tracked by Wall St. Rank hold CCK as of Q2 2025.

  • AdvisorShares Investments reported no remaining Crown Holdings position as of Q2 2025 after selling out during the quarter.
  • AdvisorShares Investments sold 5,500 Crown Holdings shares in Q2 2025, an estimated $496K.
  • AdvisorShares Investments first reported a position in Crown Holdings in Q1 2022 and held it in 2 quarters.
  • AdvisorShares Investments's Crown Holdings position peaked at $496K in Q1 2025.
  • 597 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2025.

Based on AdvisorShares Investments's 13F filing for Q2 2025, filed 4 Aug 2025.