IWC
CCK icon

Integrated Wealth Concepts’s Crown Holdings CCK Stock Holding History

Integrated Wealth 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 		$666K Sell
5,958
-2,669
-31% -$270K ﹤0.01% 1488
2026
Q1 		$865K Buy
8,627
+3,818
+79% +$408K 0.01% 1202
2025
Q4 		$495K Sell
4,809
-4,073
-46% -$397K 0.01% 1094
2025
Q3 		$858K Buy
8,882
+1,725
+24% +$173K 0.01% 1069
2025
Q2 		$737K Buy
7,157
+3,048
+74% +$290K 0.01% 1066
2025
Q1 		$367K Buy
4,109
+1,161
+39% +$101K ﹤0.01% 1295
2024
Q4 		$244K Buy
2,948
+409
+16% +$37.2K ﹤0.01% 1494
2024
Q3 		$243K Sell
2,539
-197
-7% -$17K ﹤0.01% 1467
2024
Q2 		$204K Sell
2,736
-569
-17% -$45.9K ﹤0.01% 1520
2024
Q1 		$262K Sell
3,305
-685
-17% -$56.1K ﹤0.01% 1393
2023
Q4 		$367K Sell
3,990
-83
-2% -$7.04K 0.01% 1153
2023
Q3 		$360K Sell
4,073
-26
-0.6% -$2.33K 0.01% 1140
2023
Q2 		$356K Buy
4,099
+65
+2% +$5.35K 0.01% 1149
2023
Q1 		$334K Buy
+4,034
New +$341K 0.01% 1007
2022
Q2 		– Sell
-1,846
Closed -$231K – 987
2022
Q1 		$231K Buy
1,846
+12
+0.7% +$1.42K 0.01% 832
2021
Q4 		$203K Buy
+1,834
New +$195K 0.01% 932

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

Integrated Wealth Concepts's CCK Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Crown Holdings (CCK) stake by 31% in Q2 2026, selling an estimated $270K and leaving 5,958 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Integrated Wealth Concepts first reported a position in CCK in Q4 2021 and has held it in 16 quarters since. The position peaked at $865K in Q1 2026. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Integrated Wealth Concepts held 5,958 shares of Crown Holdings worth $666K as of Q2 2026.
  • Integrated Wealth Concepts sold 2,669 Crown Holdings shares in Q2 2026, an estimated $270K.
  • Crown Holdings made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1488 holding.
  • Integrated Wealth Concepts first reported a position in Crown Holdings in Q4 2021 and has held it in 16 quarters since.
  • Integrated Wealth Concepts's Crown Holdings position peaked at $865K in Q1 2026.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.