BFG
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Beacon Financial Group’s Crown Holdings CCK Stock Holding History

Beacon Financial Group’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 		$474K Hold
4,236
– – 0.04% 252
2026
Q1 		$425K Hold
4,236
– – 0.04% 251
2025
Q4 		$436K Hold
4,236
– – 0.04% 245
2025
Q3 		$409K Hold
4,236
– – 0.04% 250
2025
Q2 		$436K Hold
4,236
– – 0.05% 239
2025
Q1 		$378K Hold
4,236
– – 0.04% 248
2024
Q4 		$350K Hold
4,236
– – 0.04% 259
2024
Q3 		$406K Hold
4,236
– – 0.04% 238
2024
Q2 		$315K Buy
4,236
+23
+0.5% +$1.85K 0.04% 260
2024
Q1 		$334K Hold
4,213
– – 0.04% 255
2023
Q4 		$388K Buy
+4,213
New +$357K 0.05% 236

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

Beacon Financial Group's CCK Position: Q2 2026 in Review

Beacon Financial Group held its Crown Holdings (CCK) position steady in Q2 2026 at 4,236 shares worth $474K. The position accounts for 0.04% of the portfolio, ranked #252.

Beacon Financial Group first reported a position in CCK in Q4 2023 and has held it in 11 quarters since. 599 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Beacon Financial Group held 4,236 shares of Crown Holdings worth $474K as of Q2 2026.
  • Beacon Financial Group left its Crown Holdings share count unchanged in Q2 2026.
  • Crown Holdings made up 0.04% of Beacon Financial Group's portfolio in Q2 2026, its #252 holding.
  • Beacon Financial Group first reported a position in Crown Holdings in Q4 2023 and has held it in 11 quarters since.
  • 599 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.