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Bay Harbor Wealth Management’s Crown Holdings CCK Stock Holding History

Bay Harbor Wealth 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 		$2.57K Hold
23
– – ﹤0.01% 587
2026
Q1 		$2.31K Buy
23
+10
+77% +$1.07K ﹤0.01% 532
2025
Q4 		$1.34K Buy
13
+4
+44% +$390 ﹤0.01% 563
2025
Q3 		$869 Buy
9
+2
+29% +$201 ﹤0.01% 563
2025
Q2 		$720 Buy
7
+3
+75% +$286 ﹤0.01% 534
2025
Q1 		$357 Buy
+4
New +$349 ﹤0.01% 510

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

Bay Harbor Wealth Management's CCK Position: Q2 2026 in Review

Bay Harbor Wealth Management held its Crown Holdings (CCK) position steady in Q2 2026 at 23 shares worth $2.57K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Bay Harbor Wealth Management first reported a position in CCK in Q1 2025 and has held it in 6 quarters since. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Bay Harbor Wealth Management held 23 shares of Crown Holdings worth $2.57K as of Q2 2026.
  • Bay Harbor Wealth Management left its Crown Holdings share count unchanged in Q2 2026.
  • Crown Holdings made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #587 holding.
  • Bay Harbor Wealth Management first reported a position in Crown Holdings in Q1 2025 and has held it in 6 quarters since.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.