Bogart Wealth LLC’s Crown Holdings CCK Stock Holding History

Bogart Wealth 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	–	Sell	-5	Closed	-$501	–	2023
2026 Q1	$501	Hold	5	–	–	﹤0.01%	1585
2025 Q4	$515	Buy	+5	New	+$487	﹤0.01%	1465
2025 Q3	–	Sell	-5	Closed	-$515	–	1544
2025 Q2	$515	Buy	5 +4	+400%	+$381	﹤0.01%	1343
2025 Q1	$89	Sell	1 -22	-96%	-$1.92K	﹤0.01%	1376
2024 Q4	$1.9K	Buy	+23	New	+$2.09K	﹤0.01%	1104

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's CCK Position: Q2 2026 in Review

Bogart Wealth LLC sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 5 shares — an estimated $501 sold.

Bogart Wealth LLC first reported a position in CCK in Q4 2024 and held it in 5 quarters. The position peaked at $1.9K in Q4 2024. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Bogart Wealth LLC reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
Bogart Wealth LLC sold 5 Crown Holdings shares in Q2 2026, an estimated $501.
Bogart Wealth LLC first reported a position in Crown Holdings in Q4 2024 and held it in 5 quarters.
Bogart Wealth LLC's Crown Holdings position peaked at $1.9K in Q4 2024.
605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.