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Kestra Private Wealth Services’s Crown Holdings CCK Stock Holding History

Kestra Private Wealth Services’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 		$532K Buy
4,756
+1,466
+45% +$148K 0.01% 1206
2026
Q1 		$330K Sell
3,290
-16
-0.5% -$1.71K ﹤0.01% 1411
2025
Q4 		$340K Buy
3,306
+719
+28% +$70.1K ﹤0.01% 1363
2025
Q3 		$250K Sell
2,587
-150
-5% -$15K ﹤0.01% 1457
2025
Q2 		$282K Sell
2,737
-119
-4% -$11.3K ﹤0.01% 1318
2025
Q1 		$255K Buy
+2,856
New +$249K ﹤0.01% 1276

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

Kestra Private Wealth Services's CCK Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Crown Holdings (CCK) stake by 45% in Q2 2026, buying an estimated $148K and bringing the position to 4,756 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #1206.

Kestra Private Wealth Services first reported a position in CCK in Q1 2025 and has held it in 6 quarters since. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Kestra Private Wealth Services held 4,756 shares of Crown Holdings worth $532K as of Q2 2026.
  • Kestra Private Wealth Services bought 1,466 Crown Holdings shares in Q2 2026, an estimated $148K.
  • Crown Holdings made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1206 holding.
  • Kestra Private Wealth Services first reported a position in Crown Holdings in Q1 2025 and has held it in 6 quarters since.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.