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NBC Securities’s Crown Holdings CCK Stock Holding History

NBC Securities’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 		$1.39M Sell
12,471
-6
-0% -$606 0.09% 233
2026
Q1 		$1.25M Buy
12,477
+24
+0.2% +$2.56K 0.09% 239
2025
Q4 		$1.28M Buy
12,453
+11,449
+1,140% +$1.12M 0.1% 229
2025
Q3 		$97K Buy
1,004
+356
+55% +$35.7K 0.01% 1080
2025
Q2 		$66K Sell
648
-2,402
-79% -$229K 0.01% 1211
2025
Q1 		$272K Buy
3,050
+3,047
+101,567% +$266K 0.02% 667
2024
Q4 		$252 Sell
3
-3,047
-100% -$277K 0.02% 676
2024
Q3 		$292K Hold
3,050
– – 0.02% 659
2024
Q2 		$226K Buy
3,050
+743
+32% +$59.9K 0.02% 710
2024
Q1 		$182K Sell
2,307
-743
-24% -$60.8K 0.02% 783
2023
Q4 		$280K Hold
3,050
– – 0.03% 609
2023
Q3 		$269K Buy
+3,050
New +$273K 0.03% 592

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

NBC Securities's CCK Position: Q2 2026 in Review

NBC Securities reduced its Crown Holdings (CCK) stake by 0.05% in Q2 2026, selling an estimated $606 and leaving 12,471 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #233.

NBC Securities first reported a position in CCK in Q3 2023 and has held it in 12 quarters since. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • NBC Securities held 12,471 shares of Crown Holdings worth $1.39M as of Q2 2026.
  • NBC Securities sold 6 Crown Holdings shares in Q2 2026, an estimated $606.
  • Crown Holdings made up 0.09% of NBC Securities's portfolio in Q2 2026, its #233 holding.
  • NBC Securities first reported a position in Crown Holdings in Q3 2023 and has held it in 12 quarters since.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.