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Deroy & Devereaux Private Investment Counsel’s Crown Holdings CCK Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 		$6.22M Buy
55,625
+1,120
+2% +$113K 0.26% 70
2026
Q1 		$5.46M Buy
54,505
+10,400
+24% +$1.11M 0.26% 72
2025
Q4 		$4.54M Sell
44,105
-1,400
-3% -$136K 0.22% 76
2025
Q3 		$4.39M Sell
45,505
-150
-0.3% -$15K 0.22% 73
2025
Q2 		$4.7M Sell
45,655
-1,245
-3% -$119K 0.25% 69
2025
Q1 		$4.19M Buy
46,900
+1,455
+3% +$127K 0.24% 68
2024
Q4 		$3.76M Buy
45,445
+165
+0.4% +$15K 0.22% 72
2024
Q3 		$4.34M Buy
45,280
+345
+0.8% +$29.7K 0.25% 68
2024
Q2 		$3.34M Buy
44,935
+15,605
+53% +$1.26M 0.21% 77
2024
Q1 		$2.33M Buy
29,330
+840
+3% +$68.8K 0.14% 92
2023
Q4 		$2.62M Sell
28,490
-1,135
-4% -$96.2K 0.17% 90
2023
Q3 		$2.62M Buy
29,625
+1,775
+6% +$159K 0.19% 84
2023
Q2 		$2.42M Buy
+27,850
New +$2.29M 0.17% 87

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's CCK Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel increased its Crown Holdings (CCK) stake by 2.1% in Q2 2026, buying an estimated $113K and bringing the position to 55,625 shares worth $6.22M. The position accounts for 0.26% of the portfolio, ranked #70.

Deroy & Devereaux Private Investment Counsel first reported a position in CCK in Q2 2023 and has held it in 13 quarters since. 316 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Deroy & Devereaux Private Investment Counsel held 55,625 shares of Crown Holdings worth $6.22M as of Q2 2026.
  • Deroy & Devereaux Private Investment Counsel bought 1,120 Crown Holdings shares in Q2 2026, an estimated $113K.
  • Crown Holdings made up 0.26% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #70 holding.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Crown Holdings in Q2 2023 and has held it in 13 quarters since.
  • 316 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.