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Capital Analysts LLC’s Crown Holdings CCK Stock Holding History

Capital Analysts 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 		$156K Hold
1,399
– – ﹤0.01% 744
2026
Q1 		$140K Buy
1,399
+591
+73% +$63.2K ﹤0.01% 712
2025
Q4 		$83K Buy
+808
New +$78.7K ﹤0.01% 811
2022
Q1 		– Sell
-493
Closed -$55K – 947
2021
Q4 		$55K Sell
493
-1,428
-74% -$152K ﹤0.01% 558
2021
Q3 		$194K Hold
1,921
– – 0.01% 344
2021
Q2 		$196K Sell
1,921
-600
-24% -$63.3K 0.01% 341
2021
Q1 		$245K Buy
+2,521
New +$243K 0.02% 308
2016
Q1 		– Sell
-11,816
Closed -$599K – 390
2015
Q4 		$599K Sell
11,816
-9,738
-45% -$496K 0.12% 132
2015
Q3 		$986K Buy
21,554
+11,280
+110% +$571K 0.19% 112
2015
Q2 		$544K Buy
10,274
+54
+0.5% +$2.97K 0.11% 137
2015
Q1 		$552K Buy
10,220
+2,291
+29% +$114K 0.12% 120
2014
Q4 		$404K Buy
7,929
+1,062
+15% +$51.2K 0.09% 128
2014
Q3 		$306K Buy
6,867
+841
+14% +$40.5K 0.07% 139
2014
Q2 		$300K Buy
6,026
+1,480
+33% +$71K 0.07% 127
2014
Q1 		$203K Buy
4,546
+1,055
+30% +$45.8K 0.05% 140
2013
Q4 		$156K Buy
3,491
+473
+16% +$20.2K 0.04% 161
2013
Q3 		$128K Buy
3,018
+72
+2% +$3.15K 0.04% 160
2013
Q2 		$121K Buy
+2,946
New +$124K 0.04% 157

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 Analysts LLC's CCK Position: Q2 2026 in Review

Capital Analysts LLC held its Crown Holdings (CCK) position steady in Q2 2026 at 1,399 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Capital Analysts LLC first reported a position in CCK in Q2 2013 and has held it in 18 quarters since. The position peaked at $986K in Q3 2015. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Capital Analysts LLC held 1,399 shares of Crown Holdings worth $156K as of Q2 2026.
  • Capital Analysts LLC left its Crown Holdings share count unchanged in Q2 2026.
  • Crown Holdings made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #744 holding.
  • Capital Analysts LLC first reported a position in Crown Holdings in Q2 2013 and has held it in 18 quarters since.
  • Capital Analysts LLC's Crown Holdings position peaked at $986K in Q3 2015.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.