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Leonteq Securities AG’s Crown Holdings CCK Stock Holding History

Leonteq Securities AG’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 		$316K Sell
2,824
-79
-3% -$7.98K 0.01% 485
2026
Q1 		$291K Sell
2,903
-75
-3% -$8.02K 0.01% 531
2025
Q4 		$307K Sell
2,978
-186
-6% -$18.1K 0.01% 575
2025
Q3 		$306K Sell
3,164
-429
-12% -$43K 0.01% 517
2025
Q2 		$370K Sell
3,593
-136
-4% -$13K 0.01% 444
2025
Q1 		$333K Buy
3,729
+18
+0.5% +$1.57K 0.02% 443
2024
Q4 		$307K Sell
3,711
-165
-4% -$15K 0.02% 450
2024
Q3 		$372K Buy
3,876
+64
+2% +$5.51K 0.03% 374
2024
Q2 		$284K Buy
3,812
+369
+11% +$29.8K 0.02% 416
2024
Q1 		$273K Buy
3,443
+32
+0.9% +$2.62K 0.02% 433
2023
Q4 		$314K Sell
3,411
-207
-6% -$17.6K 0.02% 409
2023
Q3 		$320K Sell
3,618
-218
-6% -$19.5K 0.02% 432
2023
Q2 		$333K Sell
3,836
-6,485
-63% -$534K 0.02% 455
2023
Q1 		$854K Buy
10,321
+723
+8% +$61.2K 0.04% 289
2022
Q4 		$789K Buy
9,598
+5,548
+137% +$442K 0.03% 314
2022
Q3 		$328K Buy
4,050
+617
+18% +$57.5K 0.01% 428
2022
Q2 		$316K Buy
3,433
+54
+2% +$5.77K 0.01% 469
2022
Q1 		$423K Sell
3,379
-453
-12% -$53.6K 0.02% 450
2021
Q4 		$424K Buy
3,832
+112
+3% +$11.9K 0.02% 481
2021
Q3 		$375K Buy
3,720
+343
+10% +$36K 0.02% 474
2021
Q2 		$345K Buy
3,377
+73
+2% +$7.7K 0.02% 466
2021
Q1 		$321K Sell
3,304
-196
-6% -$18.9K 0.02% 474
2020
Q4 		$351K Buy
+3,500
New +$322K 0.02% 469

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

Leonteq Securities AG's CCK Position: Q2 2026 in Review

Leonteq Securities AG reduced its Crown Holdings (CCK) stake by 2.7% in Q2 2026, selling an estimated $7.98K and leaving 2,824 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #485.

Leonteq Securities AG first reported a position in CCK in Q4 2020 and has held it in 23 quarters since. The position peaked at $854K in Q1 2023. 598 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Leonteq Securities AG held 2,824 shares of Crown Holdings worth $316K as of Q2 2026.
  • Leonteq Securities AG sold 79 Crown Holdings shares in Q2 2026, an estimated $7.98K.
  • Crown Holdings made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #485 holding.
  • Leonteq Securities AG first reported a position in Crown Holdings in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Crown Holdings position peaked at $854K in Q1 2023.
  • 598 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.