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 Q3	$18.8K	Sell	178 -75	-30%	-$8.62K	﹤0.01%	1821
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

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors's CCK Position: Q3 2026 in Review

CoreCap Advisors reduced its Crown Holdings (CCK) stake by 30% in Q3 2026, selling an estimated $8.62K and leaving 178 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

CoreCap Advisors first reported a position in CCK in Q4 2021 and has held it in 13 quarters since. The position peaked at $28.3K in Q2 2026. 122 funds tracked by Wall St. Rank hold CCK as of Q3 2026.

CoreCap Advisors held 178 shares of Crown Holdings worth $18.8K as of Q3 2026.
CoreCap Advisors sold 75 Crown Holdings shares in Q3 2026, an estimated $8.62K.
Crown Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1821 holding.
CoreCap Advisors first reported a position in Crown Holdings in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Crown Holdings position peaked at $28.3K in Q2 2026.
122 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.