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Brand Asset Management Group’s Crown Holdings CCK Stock Holding History

Brand Asset Management 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
Q1 		– Sell
-2,290
Closed -$236K – 199
2025
Q4 		$236K Buy
2,290
+199
+10% +$19.4K 0.07% 156
2025
Q3 		$202K Buy
+2,091
New +$210K 0.06% 163

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Brand Asset Management Group's CCK Position: Q1 2026 in Review

Brand Asset Management Group sold out of Crown Holdings (CCK) in Q1 2026, closing a stake of 2,290 shares — an estimated $236K sold.

Brand Asset Management Group first reported a position in CCK in Q3 2025 and held it in 2 quarters. The position peaked at $236K in Q4 2025. 630 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Brand Asset Management Group reported no remaining Crown Holdings position as of Q1 2026 after selling out during the quarter.
  • Brand Asset Management Group sold 2,290 Crown Holdings shares in Q1 2026, an estimated $236K.
  • Brand Asset Management Group first reported a position in Crown Holdings in Q3 2025 and held it in 2 quarters.
  • Brand Asset Management Group's Crown Holdings position peaked at $236K in Q4 2025.
  • 630 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.