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Annis Gardner Whiting Capital Advisors’s Crown Holdings CCK Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-1,106
Closed -$111K – 481
2026
Q1 		$111K Buy
1,106
+1,104
+55,200% +$118K 0.02% 423
2025
Q4 		$206 Buy
+2
New +$195 ﹤0.01% 1167

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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's CCK Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 1,106 shares — an estimated $111K sold.

Annis Gardner Whiting Capital Advisors first reported a position in CCK in Q4 2025 and held it in 2 quarters. The position peaked at $111K in Q1 2026. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 1,106 Crown Holdings shares in Q2 2026, an estimated $111K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Crown Holdings in Q4 2025 and held it in 2 quarters.
  • Annis Gardner Whiting Capital Advisors's Crown Holdings position peaked at $111K in Q1 2026.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.