Corient Private Wealth
CCK icon

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
Q2 		$20.7M Buy
185,288
+17,600
+10% +$1.78M 0.03% 404
2026
Q1 		$16.7M Buy
167,688
+134,334
+403% +$14.4M 0.02% 443
2025
Q4 		$3.44M Buy
33,354
+21,269
+176% +$2.07M ﹤0.01% 911
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 $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

Corient Private Wealth's CCK Position: Q2 2026 in Review

Corient Private Wealth increased its Crown Holdings (CCK) stake by 10% in Q2 2026, buying an estimated $1.78M and bringing the position to 185,288 shares worth $20.7M. The position accounts for 0.03% of the portfolio, ranked #404.

Corient Private Wealth first reported a position in CCK in Q4 2022 and has held it in 15 quarters since. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Corient Private Wealth held 185,288 shares of Crown Holdings worth $20.7M as of Q2 2026.
  • Corient Private Wealth bought 17,600 Crown Holdings shares in Q2 2026, an estimated $1.78M.
  • Crown Holdings made up 0.03% of Corient Private Wealth's portfolio in Q2 2026, its #404 holding.
  • Corient Private Wealth first reported a position in Crown Holdings in Q4 2022 and has held it in 15 quarters since.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.