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Cassaday & Co Wealth Management’s Crown Holdings CCK Stock Holding History

Cassaday & Co Wealth Management’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
-11
Closed -$1.1K – 1329
2026
Q1 		$1.1K Buy
+11
New +$1.18K ﹤0.01% 1119

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

Cassaday & Co Wealth Management's CCK Position: Q2 2026 in Review

Cassaday & Co Wealth Management sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 11 shares — an estimated $1.1K sold.

Cassaday & Co Wealth Management first reported a position in CCK in Q1 2026 and held it in 1 quarter. The position peaked at $1.1K in Q1 2026. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Cassaday & Co Wealth Management reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 11 Crown Holdings shares in Q2 2026, an estimated $1.1K.
  • Cassaday & Co Wealth Management first reported a position in Crown Holdings in Q1 2026 and held it in 1 quarter.
  • Cassaday & Co Wealth Management's Crown Holdings position peaked at $1.1K in Q1 2026.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.