Corient Private Wealth
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Corient Private Wealth’s Crown Holdings CCK Stock Holding History

Corient Private Wealth’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
Q1 		$16.7M Sell
167,688
-85,840
-34% -$9.17M 0.02% 443
2025
Q4 		$6.88M Buy
253,528
+241,443
+1,998% +$23.5M ﹤0.01% 917
2025
Q3 		$1.17M Buy
12,085
+2,322
+24% +$233K ﹤0.01% 1361
2025
Q2 		$1.01M Buy
9,763
+1,948
+25% +$186K ﹤0.01% 1363
2025
Q1 		$698K Buy
7,815
+2,796
+56% +$244K ﹤0.01% 1441
2024
Q4 		$415K Sell
5,019
-2
-0% -$182 ﹤0.01% 1717
2024
Q3 		$481K Sell
5,021
-464
-8% -$40K ﹤0.01% 1751
2024
Q2 		$408K Buy
5,485
+169
+3% +$13.6K ﹤0.01% 1752
2024
Q1 		$421K Buy
5,316
+81
+2% +$6.63K ﹤0.01% 1714
2023
Q4 		$482K Sell
5,235
-17,107
-77% -$1.45M ﹤0.01% 1623
2023
Q3 		$1.98M Sell
22,342
-4,473
-17% -$401K ﹤0.01% 925
2023
Q2 		$2.33M Buy
26,815
+10
+0% +$823 0.01% 852
2023
Q1 		$2.22M Buy
26,805
+20,905
+354% +$1.77M 0.01% 809
2022
Q4 		$485K Buy
+5,900
New +$470K ﹤0.01% 1153

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Corient Private Wealth's CCK Position: Q1 2026 in Review

Corient Private Wealth reduced its Crown Holdings (CCK) stake by 34% in Q1 2026, selling an estimated $9.17M and leaving 167,688 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #443.

Corient Private Wealth first reported a position in CCK in Q4 2022 and has held it in 14 quarters since. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Corient Private Wealth held 167,688 shares of Crown Holdings worth $16.7M as of Q1 2026.
  • Corient Private Wealth sold 85,840 Crown Holdings shares in Q1 2026, an estimated $9.17M.
  • Crown Holdings made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #443 holding.
  • Corient Private Wealth first reported a position in Crown Holdings in Q4 2022 and has held it in 14 quarters since.
  • 627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.