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BFSG LLC’s Crown Holdings CCK Stock Holding History

BFSG LLC’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 		$221K Hold
1,977
– – 0.02% 290
2026
Q1 		$198K Hold
1,977
– – 0.02% 275
2025
Q4 		$204K Hold
1,977
– – 0.02% 266
2025
Q3 		$191K Sell
1,977
-163
-8% -$16.4K 0.02% 277
2025
Q2 		$220K Hold
2,140
– – 0.02% 242
2025
Q1 		$191K Sell
2,140
-205
-9% -$17.9K 0.02% 242
2024
Q4 		$194K Sell
2,345
-230
-9% -$20.9K 0.02% 239
2024
Q3 		$247K Hold
2,575
– – 0.03% 229
2024
Q2 		$192K Hold
2,575
– – 0.02% 239
2024
Q1 		$204K Hold
2,575
– – 0.03% 237
2023
Q4 		$237K Sell
2,575
-25
-1% -$2.12K 0.03% 221
2023
Q3 		$230K Buy
+2,600
New +$233K 0.04% 214

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

BFSG LLC's CCK Position: Q2 2026 in Review

BFSG LLC held its Crown Holdings (CCK) position steady in Q2 2026 at 1,977 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #290.

BFSG LLC first reported a position in CCK in Q3 2023 and has held it in 12 quarters since. The position peaked at $247K in Q3 2024. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • BFSG LLC held 1,977 shares of Crown Holdings worth $221K as of Q2 2026.
  • BFSG LLC left its Crown Holdings share count unchanged in Q2 2026.
  • Crown Holdings made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #290 holding.
  • BFSG LLC first reported a position in Crown Holdings in Q3 2023 and has held it in 12 quarters since.
  • BFSG LLC's Crown Holdings position peaked at $247K in Q3 2024.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.