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Avantra Family Wealth’s Crown Holdings CCK Stock Holding History

Avantra Family Wealth’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 		$775K Buy
6,934
+3,306
+91% +$334K 0.49% 59
2026
Q1 		$364K Buy
3,628
+1,130
+45% +$121K 0.27% 109
2025
Q4 		$257K Buy
2,498
+172
+7% +$16.8K 0.19% 135
2025
Q3 		$225K Buy
+2,326
New +$233K 0.17% 153
2025
Q2 		– Sell
-2,258
Closed -$202K – 134
2025
Q1 		$202K Buy
+2,258
New +$197K 0.19% 146

Other funds holding CCK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Avantra Family Wealth's CCK Position: Q2 2026 in Review

Avantra Family Wealth increased its Crown Holdings (CCK) stake by 91% in Q2 2026, buying an estimated $334K and bringing the position to 6,934 shares worth $775K. The position accounts for 0.49% of the portfolio, ranked #59.

Avantra Family Wealth first reported a position in CCK in Q1 2025 and has held it in 5 quarters since. 200 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Avantra Family Wealth held 6,934 shares of Crown Holdings worth $775K as of Q2 2026.
  • Avantra Family Wealth bought 3,306 Crown Holdings shares in Q2 2026, an estimated $334K.
  • Crown Holdings made up 0.49% of Avantra Family Wealth's portfolio in Q2 2026, its #59 holding.
  • Avantra Family Wealth first reported a position in Crown Holdings in Q1 2025 and has held it in 5 quarters since.
  • 200 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.