Jones Financial Companies
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Jones Financial Companies’s Crown Holdings CCK Stock Holding History

Jones Financial Companies’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 		$39.3M Buy
355,559
+80,172
+29% +$8.1M 0.02% 471
2026
Q1 		$27.4M Buy
275,387
+271,541
+7,060% +$29M 0.01% 511
2025
Q4 		$396K Buy
3,846
+2,101
+120% +$205K ﹤0.01% 1616
2025
Q3 		$169K Buy
1,745
+195
+13% +$19.6K ﹤0.01% 1854
2025
Q2 		$160K Buy
1,550
+163
+12% +$15.5K ﹤0.01% 1753
2025
Q1 		$122K Buy
1,387
+541
+64% +$47.2K ﹤0.01% 1690
2024
Q4 		$70K Buy
846
+647
+325% +$58.9K ﹤0.01% 1760
2024
Q3 		$18.9K Buy
199
+146
+275% +$12.6K ﹤0.01% 1971
2024
Q2 		$3.94K Buy
+53
New +$4.28K ﹤0.01% 1995
2024
Q1 		– Sell
-73
Closed -$6.72K – 1377
2023
Q4 		$6.72K Buy
73
+52
+248% +$4.41K ﹤0.01% 726
2023
Q3 		$1.86K Hold
21
– – ﹤0.01% 575
2023
Q2 		$1.82K Hold
21
– – ﹤0.01% 513
2023
Q1 		$1.74K Sell
21
-63
-75% -$5.33K ﹤0.01% 557
2022
Q4 		$7K Hold
84
– – ﹤0.01% 502
2022
Q3 		$7K Hold
84
– – ﹤0.01% 451
2022
Q2 		$8K Hold
84
– – ﹤0.01% 499
2022
Q1 		$11K Hold
84
– – ﹤0.01% 497
2021
Q4 		$9K Buy
+84
New +$8.93K ﹤0.01% 558

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 $3.38T AUM 44.17% 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

Jones Financial Companies's CCK Position: Q2 2026 in Review

Jones Financial Companies increased its Crown Holdings (CCK) stake by 29% in Q2 2026, buying an estimated $8.1M and bringing the position to 355,559 shares worth $39.3M. The position accounts for 0.02% of the portfolio, ranked #471.

Jones Financial Companies first reported a position in CCK in Q4 2021 and has held it in 18 quarters since. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Jones Financial Companies held 355,559 shares of Crown Holdings worth $39.3M as of Q2 2026.
  • Jones Financial Companies bought 80,172 Crown Holdings shares in Q2 2026, an estimated $8.1M.
  • Crown Holdings made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #471 holding.
  • Jones Financial Companies first reported a position in Crown Holdings in Q4 2021 and has held it in 18 quarters since.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.