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CoreCap Advisors’s Crown Holdings CCK Stock Holding History

CoreCap 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 		$28.3K Buy
253
+71
+39% +$7.17K ﹤0.01% 1654
2026
Q1 		$18.2K Hold
182
– – ﹤0.01% 1705
2025
Q4 		$18.7K Buy
182
+21
+13% +$2.05K ﹤0.01% 1704
2025
Q3 		$15.6K Hold
161
– – ﹤0.01% 1761
2025
Q2 		$16.6K Buy
161
+6
+4% +$571 ﹤0.01% 1679
2025
Q1 		$13.8K Hold
155
– – ﹤0.01% 1684
2024
Q4 		$12.8K Hold
155
– – ﹤0.01% 1687
2024
Q3 		$14.9K Buy
+155
New +$13.3K ﹤0.01% 1656
2024
Q2 		– Sell
-155
Closed -$12.3K – 1763
2024
Q1 		$12.3K Buy
+155
New +$12.7K ﹤0.01% 1672
2022
Q4 		$18.6K Buy
+226
New +$18K ﹤0.01% 1330
2022
Q3 		– Sell
-171
Closed -$16K – 767
2022
Q2 		$16K Buy
+171
New +$18.3K ﹤0.01% 1316
2022
Q1 		– Sell
-155
Closed -$17K – 781
2021
Q4 		$17K Buy
+155
New +$16.5K ﹤0.01% 1370

Other funds holding CCK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $322M AUM 33.73% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return