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Capital Advisors Ltd’s Crown Holdings CCK Stock Holding History

Capital Advisors Ltd’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 		$55K Hold
493
– – 0.01% 499
2026
Q1 		$49K Hold
493
– – 0.01% 498
2025
Q4 		$51K Hold
493
– – 0.01% 477
2025
Q3 		$48K Hold
493
– – 0.01% 477
2025
Q2 		$51K Hold
493
– – 0.01% 464
2025
Q1 		$44K Hold
493
– – 0.01% 483
2024
Q4 		$41K Hold
493
– – 0.01% 491
2024
Q3 		$47K Sell
493
-492
-50% -$42.4K 0.01% 463
2024
Q2 		$73K Hold
985
– – 0.01% 375
2024
Q1 		$78K Sell
985
-414
-30% -$33.9K 0.01% 369
2023
Q4 		$129K Sell
1,399
-609
-30% -$51.6K 0.02% 310
2023
Q3 		$178K Sell
2,008
-68
-3% -$6.09K 0.03% 264
2023
Q2 		$180K Hold
2,076
– – 0.03% 266
2023
Q1 		$172K Sell
2,076
-229
-10% -$19.4K 0.03% 253
2022
Q4 		$189K Sell
2,305
-222
-9% -$17.7K 0.03% 246
2022
Q3 		$205K Sell
2,527
-1
-0% -$93 0.04% 221
2022
Q2 		$233K Buy
2,528
+3
+0.1% +$321 0.04% 203
2022
Q1 		$316K Buy
2,525
+497
+25% +$58.8K 0.05% 180
2021
Q4 		$224K Buy
2,028
+1,428
+238% +$152K 0.04% 216
2021
Q3 		$60K Buy
+600
New +$62.9K 0.01% 312

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

Capital Advisors Ltd's CCK Position: Q2 2026 in Review

Capital Advisors Ltd held its Crown Holdings (CCK) position steady in Q2 2026 at 493 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #499.

Capital Advisors Ltd first reported a position in CCK in Q3 2021 and has held it in 20 quarters since. The position peaked at $316K in Q1 2022. 599 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Capital Advisors Ltd held 493 shares of Crown Holdings worth $55K as of Q2 2026.
  • Capital Advisors Ltd left its Crown Holdings share count unchanged in Q2 2026.
  • Crown Holdings made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #499 holding.
  • Capital Advisors Ltd first reported a position in Crown Holdings in Q3 2021 and has held it in 20 quarters since.
  • Capital Advisors Ltd's Crown Holdings position peaked at $316K in Q1 2022.
  • 599 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.