Baker Avenue Asset Management’s Crown Holdings CCK Stock Holding History

Baker Avenue Asset Management’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	$930K	Sell	8,315 -478	-5%	-$48.3K	0.02%	315
2026 Q1	$882K	Sell	8,793 -32	-0.4%	-$3.42K	0.02%	296
2025 Q4	$909K	Buy	8,825 +2,646	+43%	+$258K	0.02%	270
2025 Q3	$597K	Buy	6,179 +3,179	+106%	+$319K	0.01%	319
2025 Q2	$309K	Buy	3,000 +640	+27%	+$61K	0.01%	382
2025 Q1	$211K	Buy	+2,360	New	+$206K	0.01%	430
2023 Q3	–	Sell	-4	Closed	-$347	–	1606
2023 Q2	$347	Hold	4	–	–	﹤0.01%	1510
2023 Q1	$331	Hold	4	–	–	﹤0.01%	1553
2022 Q4	$329	Buy	+4	New	+$319	﹤0.01%	1489

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baker Avenue Asset Management's CCK Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Crown Holdings (CCK) stake by 5.4% in Q2 2026, selling an estimated $48.3K and leaving 8,315 shares worth $930K. The position accounts for 0.02% of the portfolio, ranked #315.

Baker Avenue Asset Management first reported a position in CCK in Q4 2022 and has held it in 9 quarters since. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Baker Avenue Asset Management held 8,315 shares of Crown Holdings worth $930K as of Q2 2026.
Baker Avenue Asset Management sold 478 Crown Holdings shares in Q2 2026, an estimated $48.3K.
Crown Holdings made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #315 holding.
Baker Avenue Asset Management first reported a position in Crown Holdings in Q4 2022 and has held it in 9 quarters since.
603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.