Carson Wealth (CWM LLC)’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.57M | Sell |
75,485
-5,026
| -6% | -$537K | 0.02% | 655 |
|
|
2025
Q4 | $8.29M | Buy |
80,511
+8,436
| +12% | +$822K | 0.02% | 586 |
|
|
2025
Q3 | $6.96M | Buy |
72,075
+30,488
| +73% | +$3.06M | 0.02% | 595 |
|
|
2025
Q2 | $4.28M | Buy |
41,587
+26,290
| +172% | +$2.5M | 0.02% | 644 |
|
|
2025
Q1 | $1.36M | Buy |
15,297
+2,495
| +19% | +$218K | 0.01% | 994 |
|
|
2024
Q4 | $1.06M | Sell |
12,802
-5,561
| -30% | -$506K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $1.76M | Buy |
18,363
+13,751
| +298% | +$1.18M | 0.01% | 759 |
|
|
2024
Q2 | $343K | Buy |
4,612
+2,885
| +167% | +$233K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $137K | Buy |
1,727
+100
| +6% | +$8.19K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $150K | Buy |
1,627
+359
| +28% | +$30.4K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $112K | Buy |
1,268
+41
| +3% | +$3.67K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $107K | Buy |
1,227
+65
| +6% | +$5.35K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $96K | Sell |
1,162
-189
| -14% | -$16K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $111K | Buy |
1,351
+299
| +28% | +$23.8K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $85K | Sell |
1,052
-122
| -10% | -$11.4K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $108K | Sell |
1,174
-634
| -35% | -$67.8K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $226K | Sell |
1,808
-1,716
| -49% | -$203K | ﹤0.01% | 993 |
|
|
2021
Q4 | $390K | Buy |
+3,524
| New | +$375K | ﹤0.01% | 795 |
|
|
2021
Q2 | $15K | Hold |
148
| – | – | ﹤0.01% | 1916 |
|
|
2021
Q1 | $15K | Hold |
148
| – | – | ﹤0.01% | 1916 |
|
|
2020
Q4 | $15K | Hold |
148
| – | – | ﹤0.01% | 1916 |
|
|
2020
Q3 | $15K | Hold |
148
| – | – | ﹤0.01% | 1916 |
|
|
2020
Q2 | $15K | Hold |
148
| – | – | ﹤0.01% | 1916 |
|
|
2020
Q1 | $15K | Hold |
148
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q4 | $15K | Hold |
148
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q3 | $15K | Hold |
148
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q2 | $15K | Hold |
148
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q1 | $15K | Buy |
148
+94
| +174% | +$4.85K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $2K | Sell |
54
-3
| -5% | -$139 | ﹤0.01% | 1724 |
|
|
2018
Q3 | $3K | Sell |
57
-11
| -16% | -$489 | ﹤0.01% | 1442 |
|
|
2018
Q2 | $3K | Sell |
68
-18
| -21% | -$843 | ﹤0.01% | 1278 |
|
|
2018
Q1 | $4K | Buy |
86
+56
| +187% | +$2.99K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 994 |
|
|
2017
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 971 |
|
|
2016
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 970 |
|
|
2016
Q3 | $2K | Buy |
+30
| New | +$1.61K | ﹤0.01% | 911 |
|
Other funds holding CCK
Carson Wealth (CWM LLC)'s CCK Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Crown Holdings (CCK) stake by 6.2% in Q1 2026, selling an estimated $537K and leaving 75,485 shares worth $7.57M. The position accounts for 0.02% of the portfolio, ranked #655.
Carson Wealth (CWM LLC) first reported a position in CCK in Q3 2016 and has held it in 38 quarters since. The position peaked at $8.29M in Q4 2025. 633 funds tracked by Wall St. Rank hold CCK as of Q1 2026.
- Carson Wealth (CWM LLC) held 75,485 shares of Crown Holdings worth $7.57M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 5,026 Crown Holdings shares in Q1 2026, an estimated $537K.
- Crown Holdings made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #655 holding.
- Carson Wealth (CWM LLC) first reported a position in Crown Holdings in Q3 2016 and has held it in 38 quarters since.
- Carson Wealth (CWM LLC)'s Crown Holdings position peaked at $8.29M in Q4 2025.
- 633 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.