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Claro Advisors’s Crown Holdings CCK Stock Holding History

Claro 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 		$318K Sell
2,844
-133
-4% -$13.4K 0.03% 388
2026
Q1 		$298K Buy
+2,977
New +$318K 0.04% 372
2024
Q4 		– Sell
-2,773
Closed -$266K – 500
2024
Q3 		$266K Buy
+2,773
New +$239K 0.03% 414

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

Claro Advisors's CCK Position: Q2 2026 in Review

Claro Advisors reduced its Crown Holdings (CCK) stake by 4.5% in Q2 2026, selling an estimated $13.4K and leaving 2,844 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #388.

Claro Advisors first reported a position in CCK in Q3 2024 and has held it in 3 quarters since. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Claro Advisors held 2,844 shares of Crown Holdings worth $318K as of Q2 2026.
  • Claro Advisors sold 133 Crown Holdings shares in Q2 2026, an estimated $13.4K.
  • Crown Holdings made up 0.03% of Claro Advisors's portfolio in Q2 2026, its #388 holding.
  • Claro Advisors first reported a position in Crown Holdings in Q3 2024 and has held it in 3 quarters since.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.