KF
CCK icon

Krilogy Financial’s Crown Holdings CCK Stock Holding History

Krilogy Financial’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 		$329K Sell
2,938
-2,792
-49% -$282K 0.01% 792
2026
Q1 		$598K Sell
5,730
-701
-11% -$74.9K 0.02% 528
2025
Q4 		$671K Sell
6,431
-628
-9% -$61.2K 0.02% 455
2025
Q3 		$696K Buy
+7,059
New +$708K 0.03% 428

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

Krilogy Financial's CCK Position: Q2 2026 in Review

Krilogy Financial reduced its Crown Holdings (CCK) stake by 49% in Q2 2026, selling an estimated $282K and leaving 2,938 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #792.

Krilogy Financial first reported a position in CCK in Q3 2025 and has held it in 4 quarters since. The position peaked at $696K in Q3 2025. 599 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Krilogy Financial held 2,938 shares of Crown Holdings worth $329K as of Q2 2026.
  • Krilogy Financial sold 2,792 Crown Holdings shares in Q2 2026, an estimated $282K.
  • Crown Holdings made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #792 holding.
  • Krilogy Financial first reported a position in Crown Holdings in Q3 2025 and has held it in 4 quarters since.
  • Krilogy Financial's Crown Holdings position peaked at $696K in Q3 2025.
  • 599 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.