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High Note Wealth’s Crown Holdings CCK Stock Holding History

High Note Wealth’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
Q1 		– Sell
-43
Closed -$4.43K – 951
2025
Q4 		$4.43K Hold
43
– – ﹤0.01% 560
2025
Q3 		$4.15K Sell
43
-5
-10% -$502 ﹤0.01% 552
2025
Q2 		$4.94K Buy
48
+26
+118% +$2.48K ﹤0.01% 424
2025
Q1 		$1.96K Sell
22
-29
-57% -$2.53K ﹤0.01% 666
2024
Q4 		$4.22K Buy
+51
New +$4.64K ﹤0.01% 520

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

High Note Wealth's CCK Position: Q1 2026 in Review

High Note Wealth sold out of Crown Holdings (CCK) in Q1 2026, closing a stake of 43 shares — an estimated $4.43K sold.

High Note Wealth first reported a position in CCK in Q4 2024 and held it in 5 quarters. The position peaked at $4.94K in Q2 2025. 632 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • High Note Wealth reported no remaining Crown Holdings position as of Q1 2026 after selling out during the quarter.
  • High Note Wealth sold 43 Crown Holdings shares in Q1 2026, an estimated $4.43K.
  • High Note Wealth first reported a position in Crown Holdings in Q4 2024 and held it in 5 quarters.
  • High Note Wealth's Crown Holdings position peaked at $4.94K in Q2 2025.
  • 632 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.