AF
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Allworth Financial’s Crown Holdings CCK Stock Holding History

Allworth Financial’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 		$153K Sell
1,371
-1,350
-50% -$136K ﹤0.01% 1679
2026
Q1 		$273K Buy
2,721
+197
+8% +$21.1K ﹤0.01% 1228
2025
Q4 		$260K Buy
2,524
+1,028
+69% +$100K ﹤0.01% 1208
2025
Q3 		$144K Buy
1,496
+897
+150% +$90K ﹤0.01% 1461
2025
Q2 		$61.6K Buy
599
+484
+421% +$46.1K ﹤0.01% 1829
2025
Q1 		$10.3K Buy
115
+4
+4% +$349 ﹤0.01% 2417
2024
Q4 		$9.64K Buy
111
+34
+44% +$3.09K ﹤0.01% 2450
2024
Q3 		$7.38K Sell
77
-4
-5% -$344 ﹤0.01% 2400
2024
Q2 		$6.28K Sell
81
-9
-10% -$726 ﹤0.01% 2410
2024
Q1 		$7.13K Sell
90
-31
-26% -$2.54K ﹤0.01% 2253
2023
Q4 		$11.1K Sell
121
-39
-24% -$3.31K ﹤0.01% 1941
2023
Q3 		$14.2K Buy
160
+100
+167% +$8.96K ﹤0.01% 1721
2023
Q2 		$5.21K Sell
60
-5
-8% -$412 ﹤0.01% 2078
2023
Q1 		$5.38K Buy
65
+23
+55% +$1.95K ﹤0.01% 2003
2022
Q4 		$3.45K Buy
42
+30
+250% +$2.39K ﹤0.01% 2039
2022
Q3 		$1K Sell
12
-30
-71% -$2.8K ﹤0.01% 2329
2022
Q2 		$4K Buy
42
+36
+600% +$3.85K ﹤0.01% 1792
2022
Q1 		$1K Buy
6
+4
+200% +$473 ﹤0.01% 1892
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1941
2021
Q3 		$0 Buy
+2
New +$210 ﹤0.01% 1867

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

Allworth Financial's CCK Position: Q2 2026 in Review

Allworth Financial reduced its Crown Holdings (CCK) stake by 50% in Q2 2026, selling an estimated $136K and leaving 1,371 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Allworth Financial first reported a position in CCK in Q3 2021 and has held it in 20 quarters since. The position peaked at $273K in Q1 2026. 599 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Allworth Financial held 1,371 shares of Crown Holdings worth $153K as of Q2 2026.
  • Allworth Financial sold 1,350 Crown Holdings shares in Q2 2026, an estimated $136K.
  • Crown Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1679 holding.
  • Allworth Financial first reported a position in Crown Holdings in Q3 2021 and has held it in 20 quarters since.
  • Allworth Financial's Crown Holdings position peaked at $273K in Q1 2026.
  • 599 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.