Covestor
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
Q3 		$16K Sell
147
-6
-4% -$690 0.01% 1190
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

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Covestor's CCK Position: Q3 2026 in Review

Covestor reduced its Crown Holdings (CCK) stake by 3.9% in Q3 2026, selling an estimated $690 and leaving 147 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #1190.

Covestor first reported a position in CCK in Q4 2021 and has held it in 20 quarters since. The position peaked at $55K in Q1 2026. 310 funds tracked by Wall St. Rank hold CCK as of Q3 2026.

  • Covestor held 147 shares of Crown Holdings worth $16K as of Q3 2026.
  • Covestor sold 6 Crown Holdings shares in Q3 2026, an estimated $690.
  • Crown Holdings made up 0.01% of Covestor's portfolio in Q3 2026, its #1190 holding.
  • Covestor first reported a position in Crown Holdings in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Crown Holdings position peaked at $55K in Q1 2026.
  • 310 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.