Commonwealth Equity Services
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Commonwealth Equity Services’s Crown Holdings CCK Stock Holding History

Commonwealth Equity Services’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 		$503K Sell
4,494
-525
-10% -$53K ﹤0.01% 3307
2026
Q1 		$503K Sell
5,019
-420
-8% -$44.9K ﹤0.01% 3202
2025
Q4 		$560K Buy
5,439
+1,118
+26% +$109K ﹤0.01% 3087
2025
Q3 		$417K Buy
4,321
+140
+3% +$14K ﹤0.01% 3339
2025
Q2 		$431K Sell
4,181
-821
-16% -$78.2K ﹤0.01% 3279
2025
Q1 		$446K Buy
5,002
+770
+18% +$67.2K ﹤0.01% 3119
2024
Q4 		$350K Sell
4,232
-1,389
-25% -$126K ﹤0.01% 3275
2024
Q3 		$539K Sell
5,621
-409
-7% -$35.2K ﹤0.01% 2834
2024
Q2 		$449K Sell
6,030
-523
-8% -$42.2K ﹤0.01% 2923
2024
Q1 		$519K Sell
6,553
-7,864
-55% -$644K ﹤0.01% 2790
2023
Q4 		$1.33M Buy
14,417
+7,514
+109% +$637K ﹤0.01% 1970
2023
Q3 		$611K Buy
6,903
+183
+3% +$16.4K ﹤0.01% 2424
2023
Q2 		$584K Buy
6,720
+1,348
+25% +$111K ﹤0.01% 2490
2023
Q1 		$444K Sell
5,372
-332
-6% -$28.1K ﹤0.01% 2659
2022
Q4 		$468K Buy
5,704
+1,347
+31% +$107K ﹤0.01% 2522
2022
Q3 		$353K Sell
4,357
-150
-3% -$14K ﹤0.01% 2690
2022
Q2 		$415K Sell
4,507
-570
-11% -$60.9K ﹤0.01% 2554
2022
Q1 		$635K Buy
5,077
+135
+3% +$16K ﹤0.01% 2335
2021
Q4 		$546K Buy
4,942
+261
+6% +$27.7K ﹤0.01% 2460
2021
Q3 		$471K Buy
4,681
+30
+0.6% +$3.15K ﹤0.01% 2514
2021
Q2 		$475K Sell
4,651
-3,172
-41% -$334K ﹤0.01% 2512
2021
Q1 		$759K Buy
+7,823
New +$754K ﹤0.01% 2010

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

Commonwealth Equity Services's CCK Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Crown Holdings (CCK) stake by 10% in Q2 2026, selling an estimated $53K and leaving 4,494 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #3307.

Commonwealth Equity Services first reported a position in CCK in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.33M in Q4 2023. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Commonwealth Equity Services held 4,494 shares of Crown Holdings worth $503K as of Q2 2026.
  • Commonwealth Equity Services sold 525 Crown Holdings shares in Q2 2026, an estimated $53K.
  • Crown Holdings made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3307 holding.
  • Commonwealth Equity Services first reported a position in Crown Holdings in Q1 2021 and has held it in 22 quarters since.
  • Commonwealth Equity Services's Crown Holdings position peaked at $1.33M in Q4 2023.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.