EHWM
CCK icon

Eads & Heald Wealth Management’s Crown Holdings CCK Stock Holding History

Eads & Heald 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 		$293K Sell
2,621
-160
-6% -$16.2K 0.14% 128
2026
Q1 		$279K Sell
2,781
-155
-5% -$16.6K 0.14% 132
2025
Q4 		$302K Buy
+2,936
New +$286K 0.15% 128
2024
Q3 		– Sell
-2,694
Closed -$200K – 146
2024
Q2 		$200K Sell
2,694
-738
-22% -$59.5K 0.1% 142
2024
Q1 		$272K Sell
3,432
-1,120
-25% -$91.7K 0.13% 127
2023
Q4 		$419K Sell
4,552
-13
-0.3% -$1.1K 0.2% 117
2023
Q3 		$404K Sell
4,565
-1,854
-29% -$166K 0.21% 116
2023
Q2 		$558K Sell
6,419
-1,775
-22% -$146K 0.27% 108
2023
Q1 		$678K Sell
8,194
-1,195
-13% -$101K 0.34% 101
2022
Q4 		$772K Buy
9,389
+4,770
+103% +$380K 0.39% 97
2022
Q3 		$374K Sell
4,619
-592
-11% -$55.2K 0.21% 115
2022
Q2 		$480K Buy
5,211
+1,687
+48% +$180K 0.26% 109
2022
Q1 		$441K Buy
3,524
+730
+26% +$86.3K 0.2% 116
2021
Q4 		$309K Buy
2,794
+227
+9% +$24.1K 0.13% 130
2021
Q3 		$259K Buy
2,567
+410
+19% +$43K 0.13% 131
2021
Q2 		$220K Buy
+2,157
New +$227K 0.11% 133

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

Eads & Heald Wealth Management's CCK Position: Q2 2026 in Review

Eads & Heald Wealth Management reduced its Crown Holdings (CCK) stake by 5.8% in Q2 2026, selling an estimated $16.2K and leaving 2,621 shares worth $293K. The position accounts for 0.14% of the portfolio, ranked #128.

Eads & Heald Wealth Management first reported a position in CCK in Q2 2021 and has held it in 16 quarters since. The position peaked at $772K in Q4 2022. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Eads & Heald Wealth Management held 2,621 shares of Crown Holdings worth $293K as of Q2 2026.
  • Eads & Heald Wealth Management sold 160 Crown Holdings shares in Q2 2026, an estimated $16.2K.
  • Crown Holdings made up 0.14% of Eads & Heald Wealth Management's portfolio in Q2 2026, its #128 holding.
  • Eads & Heald Wealth Management first reported a position in Crown Holdings in Q2 2021 and has held it in 16 quarters since.
  • Eads & Heald Wealth Management's Crown Holdings position peaked at $772K in Q4 2022.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.