Integrated Wealth Concepts’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Integrated Wealth Concepts's CCK Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Crown Holdings (CCK) stake by 79% in Q1 2026, buying an estimated $408K and bringing the position to 8,627 shares worth $865K. The position accounts for 0.01% of the portfolio, ranked #1202.

Integrated Wealth Concepts first reported a position in CCK in Q4 2021 and has held it in 15 quarters since. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Integrated Wealth Concepts held 8,627 shares of Crown Holdings worth $865K as of Q1 2026.
  • Integrated Wealth Concepts bought 3,818 Crown Holdings shares in Q1 2026, an estimated $408K.
  • Crown Holdings made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1202 holding.
  • Integrated Wealth Concepts first reported a position in Crown Holdings in Q4 2021 and has held it in 15 quarters since.
  • 627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.