Advisory Alpha’s Crown Holdings CCK Stock Holding History

Advisory Alpha’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	$218K	Buy	+1,950	New	+$197K	0.01%	543
2026 Q1	–	Sell	-2,000	Closed	-$206K	–	549
2025 Q4	$206K	Buy	+2,000	New	+$195K	0.01%	496
2025 Q3	–	Sell	-2,000	Closed	-$206K	–	521
2025 Q2	$206K	Buy	+2,000	New	+$190K	0.01%	461
2020 Q4	–	Sell	-2,000	Closed	-$160K	–	188
2020 Q3	$160K	Buy	+2,000	New	+$146K	0.03%	106
2020 Q2	–	Sell	-2,000	Closed	-$119K	–	162
2020 Q1	$119K	Hold	2,000	–	–	0.03%	132
2019 Q4	$145K	Hold	2,000	–	–	0.04%	167
2019 Q3	$125K	Buy	+2,000	New	+$128K	0.04%	158
2019 Q2	–	Sell	-2,000	Closed	-$118K	–	194
2019 Q1	$118K	Buy	+2,000	New	+$103K	0.04%	152

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisory Alpha's CCK Position: Q2 2026 in Review

Advisory Alpha opened a new position in Crown Holdings (CCK) in Q2 2026: 1,950 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #543 among its holdings. This is a return to the name: Advisory Alpha previously reported a position in CCK as recently as Q4 2025.

Advisory Alpha first reported a position in CCK in Q1 2019 and has held it in 8 quarters since. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Advisory Alpha held 1,950 shares of Crown Holdings worth $218K as of Q2 2026.
Crown Holdings was a new Advisory Alpha position in Q2 2026.
Crown Holdings made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #543 holding.
Advisory Alpha first reported a position in Crown Holdings in Q1 2019 and has held it in 8 quarters since.
603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.