Advisory Services Network’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $305K | Buy |
2,725
+1,037
| +61% | +$105K | ﹤0.01% | 1727 |
|
|
2026
Q1 | $169K | Buy |
+1,688
| New | +$180K | ﹤0.01% | 1911 |
|
|
2025
Q4 | – | Sell |
-684
| Closed | -$66.1K | – | 2198 |
|
|
2025
Q3 | $66.1K | Buy |
+684
| New | +$68.6K | ﹤0.01% | 2286 |
|
|
2024
Q1 | – | Sell |
-1,995
| Closed | -$184K | – | 1804 |
|
|
2023
Q4 | $184K | Sell |
1,995
-937
| -32% | -$79.5K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $259K | Buy |
+2,932
| New | +$263K | 0.01% | 1200 |
|
|
2023
Q2 | – | Sell |
-1,832
| Closed | -$152K | – | 1804 |
|
|
2023
Q1 | $152K | Sell |
1,832
-859
| -32% | -$72.7K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $221K | Buy |
+2,691
| New | +$214K | 0.01% | 1224 |
|
|
2022
Q1 | – | Sell |
-1,983
| Closed | -$219K | – | 1462 |
|
|
2021
Q4 | $219K | Sell |
1,983
-553
| -22% | -$58.8K | 0.01% | 1259 |
|
|
2021
Q3 | $255K | Buy |
2,536
+2,246
| +774% | +$236K | 0.01% | 1168 |
|
|
2021
Q2 | $30K | Buy |
+290
| New | +$30.6K | ﹤0.01% | 2273 |
|
|
2021
Q1 | – | Sell |
-510
| Closed | -$51K | – | 1540 |
|
|
2020
Q4 | $51K | Sell |
510
-20
| -4% | -$1.84K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $41K | Buy |
+530
| New | +$38.8K | ﹤0.01% | 1688 |
|
|
2020
Q2 | – | Sell |
-491
| Closed | -$28K | – | 1290 |
|
|
2020
Q1 | $28K | Sell |
491
-72
| -13% | -$5.01K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $41K | Sell |
563
-107
| -16% | -$7.63K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $40K | Hold |
670
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q2 | $40K | Buy |
670
+91
| +16% | +$5.3K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $32K | Buy |
+579
| New | +$29.9K | ﹤0.01% | 1405 |
|
|
2018
Q4 | – | Sell |
-39
| Closed | -$2K | – | 2535 |
|
|
2018
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 2292 |
|
|
2018
Q2 | $2K | Sell |
39
-35
| -47% | -$1.64K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $4K | Sell |
74
-31
| -30% | -$1.66K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $6K | Buy |
105
+66
| +169% | +$3.9K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 2128 |
|
|
2017
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q1 | $2K | Buy |
+39
| New | +$2.08K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 1765 |
|
|
2016
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 1639 |
|
|
2016
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q3 | $2K | Buy |
+39
| New | +$1.97K | ﹤0.01% | 1319 |
|
Other funds holding CCK
Advisory Services Network's CCK Position: Q2 2026 in Review
Advisory Services Network increased its Crown Holdings (CCK) stake by 61% in Q2 2026, buying an estimated $105K and bringing the position to 2,725 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.
Advisory Services Network first reported a position in CCK in Q3 2015 and has held it in 29 quarters since. 599 funds tracked by Wall St. Rank hold CCK as of Q2 2026.
- Advisory Services Network held 2,725 shares of Crown Holdings worth $305K as of Q2 2026.
- Advisory Services Network bought 1,037 Crown Holdings shares in Q2 2026, an estimated $105K.
- Crown Holdings made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1727 holding.
- Advisory Services Network first reported a position in Crown Holdings in Q3 2015 and has held it in 29 quarters since.
- 599 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.