ETC
CCK icon

Exchange Traded Concepts’s Crown Holdings CCK Stock Holding History

Exchange Traded Concepts’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 		$1.71M Buy
15,325
+4,299
+39% +$434K 0.01% 760
2026
Q1 		$1.11M Buy
11,026
+541
+5% +$57.8K 0.01% 774
2025
Q4 		$1.08M Buy
10,485
+1,917
+22% +$187K 0.01% 775
2025
Q3 		$828K Sell
8,568
-459
-5% -$46K 0.01% 854
2025
Q2 		$930K Buy
9,027
+172
+2% +$16.4K 0.01% 706
2025
Q1 		$790K Buy
8,855
+665
+8% +$58K 0.01% 676
2024
Q4 		$677K Buy
8,190
+205
+3% +$18.7K 0.01% 731
2024
Q3 		$766K Buy
+7,985
New +$688K 0.02% 645
2020
Q2 		– Sell
-43
Closed -$2K – 777
2020
Q1 		$2K Sell
43
-6
-12% -$418 ﹤0.01% 475
2019
Q4 		$4K Buy
+49
New +$3.5K ﹤0.01% 390

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

Exchange Traded Concepts's CCK Position: Q2 2026 in Review

Exchange Traded Concepts increased its Crown Holdings (CCK) stake by 39% in Q2 2026, buying an estimated $434K and bringing the position to 15,325 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #760.

Exchange Traded Concepts first reported a position in CCK in Q4 2019 and has held it in 10 quarters since. 599 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Exchange Traded Concepts held 15,325 shares of Crown Holdings worth $1.71M as of Q2 2026.
  • Exchange Traded Concepts bought 4,299 Crown Holdings shares in Q2 2026, an estimated $434K.
  • Crown Holdings made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #760 holding.
  • Exchange Traded Concepts first reported a position in Crown Holdings in Q4 2019 and has held it in 10 quarters since.
  • 599 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.