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Costello Asset Management’s Crown Holdings CCK Stock Holding History

Costello Asset Management’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 		$11.2K Hold
100
– – ﹤0.01% 482
2026
Q1 		$10K Hold
100
– – ﹤0.01% 479
2025
Q4 		$10.3K Hold
100
– – ﹤0.01% 460
2025
Q3 		$9.66K Sell
100
-100
-50% -$10K ﹤0.01% 471
2025
Q2 		$20.6K Hold
200
– – 0.01% 364
2025
Q1 		$17.9K Buy
+200
New +$17.5K 0.01% 359

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

Costello Asset Management's CCK Position: Q2 2026 in Review

Costello Asset Management held its Crown Holdings (CCK) position steady in Q2 2026 at 100 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Costello Asset Management first reported a position in CCK in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.6K in Q2 2025. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Costello Asset Management held 100 shares of Crown Holdings worth $11.2K as of Q2 2026.
  • Costello Asset Management left its Crown Holdings share count unchanged in Q2 2026.
  • Crown Holdings made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #482 holding.
  • Costello Asset Management first reported a position in Crown Holdings in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Crown Holdings position peaked at $20.6K in Q2 2025.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.