C
CCK icon

Covestor’s Crown Holdings CCK Stock Holding History

Covestor’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 		$17K Sell
153
-394
-72% -$39.8K 0.01% 1238
2026
Q1 		$55K Buy
547
+325
+146% +$34.7K 0.04% 644
2025
Q4 		$23K Buy
222
+1
+0.5% +$97 0.01% 1223
2025
Q3 		$22K Sell
221
-31
-12% -$3.11K 0.01% 1232
2025
Q2 		$26K Hold
252
– – 0.02% 1140
2025
Q1 		$22K Sell
252
-2
-0.8% -$175 0.01% 1164
2024
Q4 		$21K Sell
254
-200
-44% -$18.2K 0.01% 1166
2024
Q3 		$44K Buy
454
+277
+156% +$23.9K 0.03% 923
2024
Q2 		$13K Buy
177
+14
+9% +$1.13K 0.01% 1361
2024
Q1 		$13K Sell
163
-127
-44% -$10.4K 0.01% 1372
2023
Q4 		$27K Buy
290
+27
+10% +$2.29K 0.02% 1081
2023
Q3 		$23K Buy
263
+143
+119% +$12.8K 0.02% 1058
2023
Q2 		$10K Hold
120
– – 0.01% 1420
2023
Q1 		$10K Sell
120
-1
-0.8% -$85 0.01% 1301
2022
Q4 		$10K Buy
121
+5
+4% +$398 0.01% 1314
2022
Q3 		$9K Hold
116
– – 0.01% 1294
2022
Q2 		$11K Sell
116
-266
-70% -$28.4K 0.01% 1171
2022
Q1 		$48K Buy
382
+86
+29% +$10.2K 0.03% 817
2021
Q4 		$33K Buy
+296
New +$31.5K 0.05% 720

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

Covestor's CCK Position: Q2 2026 in Review

Covestor reduced its Crown Holdings (CCK) stake by 72% in Q2 2026, selling an estimated $39.8K and leaving 153 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #1238.

Covestor first reported a position in CCK in Q4 2021 and has held it in 19 quarters since. The position peaked at $55K in Q1 2026. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Covestor held 153 shares of Crown Holdings worth $17K as of Q2 2026.
  • Covestor sold 394 Crown Holdings shares in Q2 2026, an estimated $39.8K.
  • Crown Holdings made up 0.01% of Covestor's portfolio in Q2 2026, its #1238 holding.
  • Covestor first reported a position in Crown Holdings in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Crown Holdings position peaked at $55K in Q1 2026.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.