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Dakota Wealth Management’s Crown Holdings CCK Stock Holding History

Dakota Wealth 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 		$607K Sell
5,430
-491
-8% -$49.6K 0.01% 541
2026
Q1 		$594K Buy
5,921
+21
+0.4% +$2.24K 0.01% 512
2025
Q4 		$608K Buy
+5,900
New +$575K 0.01% 506

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

Dakota Wealth Management's CCK Position: Q2 2026 in Review

Dakota Wealth Management reduced its Crown Holdings (CCK) stake by 8.3% in Q2 2026, selling an estimated $49.6K and leaving 5,430 shares worth $607K. The position accounts for 0.01% of the portfolio, ranked #541.

Dakota Wealth Management first reported a position in CCK in Q4 2025 and has held it in 3 quarters since. The position peaked at $608K in Q4 2025. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Dakota Wealth Management held 5,430 shares of Crown Holdings worth $607K as of Q2 2026.
  • Dakota Wealth Management sold 491 Crown Holdings shares in Q2 2026, an estimated $49.6K.
  • Crown Holdings made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #541 holding.
  • Dakota Wealth Management first reported a position in Crown Holdings in Q4 2025 and has held it in 3 quarters since.
  • Dakota Wealth Management's Crown Holdings position peaked at $608K in Q4 2025.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.