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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
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 		$9.67M 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

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

Badgley Phelps Wealth Managers's CCK Position: Q2 2026 in Review

Badgley Phelps Wealth Managers reduced its Crown Holdings (CCK) stake by 7.4% in Q2 2026, selling an estimated $1.14M and leaving 140,119 shares worth $15.7M. The position accounts for 0.27% of the portfolio, ranked #92.

Badgley Phelps Wealth Managers first reported a position in CCK in Q2 2023 and has held it in 13 quarters since. The position peaked at $21.2M in Q4 2025. 601 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Badgley Phelps Wealth Managers held 140,119 shares of Crown Holdings worth $15.7M as of Q2 2026.
  • Badgley Phelps Wealth Managers sold 11,265 Crown Holdings shares in Q2 2026, an estimated $1.14M.
  • Crown Holdings made up 0.27% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #92 holding.
  • Badgley Phelps Wealth Managers first reported a position in Crown Holdings in Q2 2023 and has held it in 13 quarters since.
  • Badgley Phelps Wealth Managers's Crown Holdings position peaked at $21.2M in Q4 2025.
  • 601 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.