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	–	1757
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CoreCap Advisors's CCK Position: Q2 2026 in Review

CoreCap Advisors increased its Crown Holdings (CCK) stake by 39% in Q2 2026, buying an estimated $7.17K and bringing the position to 253 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

CoreCap Advisors first reported a position in CCK in Q4 2021 and has held it in 12 quarters since. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

CoreCap Advisors held 253 shares of Crown Holdings worth $28.3K as of Q2 2026.
CoreCap Advisors bought 71 Crown Holdings shares in Q2 2026, an estimated $7.17K.
Crown Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1654 holding.
CoreCap Advisors first reported a position in Crown Holdings in Q4 2021 and has held it in 12 quarters since.
603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.