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Capital Performance Advisors’s Crown Holdings CCK Stock Holding History

Capital Performance Advisors’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
-3,183
Closed -$319K – 342
2026
Q1 		$319K Buy
3,183
+243
+8% +$26K 0.02% 311
2025
Q4 		$303K Buy
2,940
+429
+17% +$41.8K 0.02% 314
2025
Q3 		$243K Buy
+2,511
New +$252K 0.04% 272
2024
Q4 		– Sell
-1,499
Closed -$144K – 603
2024
Q3 		$144K Buy
+1,499
New +$129K 0.04% 144

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 Performance Advisors's CCK Position: Q2 2026 in Review

Capital Performance Advisors sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 3,183 shares — an estimated $319K sold.

Capital Performance Advisors first reported a position in CCK in Q3 2024 and held it in 4 quarters. The position peaked at $319K in Q1 2026. 601 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Capital Performance Advisors reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 3,183 Crown Holdings shares in Q2 2026, an estimated $319K.
  • Capital Performance Advisors first reported a position in Crown Holdings in Q3 2024 and held it in 4 quarters.
  • Capital Performance Advisors's Crown Holdings position peaked at $319K in Q1 2026.
  • 601 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.