Badgley Phelps Wealth Managers
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Badgley Phelps Wealth Managers’s Crown Holdings CCK Stock Holding History

Badgley Phelps Wealth Managers’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
Q3 		$13.7M Sell
130,377
-9,742
-7% -$1.12M 0.24% 101
2026
Q2 		$15.7M Sell
140,119
-11,265
-7% -$1.14M 0.27% 92
2026
Q1 		$15.2M Sell
151,384
-54,831
-27% -$5.86M 0.3% 87
2025
Q4 		$21.2M Buy
206,215
+106,051
+106% +$10.3M 0.39% 65
2025
Q3 		$9.7M Sell
100,164
-2,017
-2% -$202K 0.2% 108
2025
Q2 		$10.5M Buy
102,181
+52
+0.1% +$4.95K 0.23% 105
2025
Q1 		$9.14M Buy
102,129
+2,478
+2% +$216K 0.22% 110
2024
Q4 		$8.24M Sell
99,651
-5,007
-5% -$456K 0.19% 109
2024
Q3 		$10M Sell
104,658
-1,373
-1% -$118K 0.23% 106
2024
Q2 		$7.89M Sell
106,031
-603
-0.6% -$48.6K 0.2% 108
2024
Q1 		$8.45M Buy
106,634
+4,195
+4% +$343K 0.21% 108
2023
Q4 		$9.43M Buy
102,439
+5,282
+5% +$448K 0.26% 100
2023
Q3 		$8.6M Buy
97,157
+38,290
+65% +$3.43M 0.29% 96
2023
Q2 		$5.11M Buy
+58,867
New +$4.85M 0.17% 110

Other funds holding CCK

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Badgley Phelps Wealth Managers's CCK Position: Q3 2026 in Review

Badgley Phelps Wealth Managers reduced its Crown Holdings (CCK) stake by 7% in Q3 2026, selling an estimated $1.12M and leaving 130,377 shares worth $13.7M. The position accounts for 0.24% of the portfolio, ranked #101.

Badgley Phelps Wealth Managers first reported a position in CCK in Q2 2023 and has held it in 14 quarters since. The position peaked at $21.2M in Q4 2025. 310 funds tracked by Wall St. Rank hold CCK as of Q3 2026.

  • Badgley Phelps Wealth Managers held 130,377 shares of Crown Holdings worth $13.7M as of Q3 2026.
  • Badgley Phelps Wealth Managers sold 9,742 Crown Holdings shares in Q3 2026, an estimated $1.12M.
  • Crown Holdings made up 0.24% of Badgley Phelps Wealth Managers's portfolio in Q3 2026, its #101 holding.
  • Badgley Phelps Wealth Managers first reported a position in Crown Holdings in Q2 2023 and has held it in 14 quarters since.
  • Badgley Phelps Wealth Managers's Crown Holdings position peaked at $21.2M in Q4 2025.
  • 310 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2026, filed 22 Oct 2026.