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NewEdge Advisors’s Crown Holdings CCK Stock Holding History

NewEdge Advisors’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 		$2.65M Buy
23,740
+8,436
+55% +$852K 0.01% 1072
2026
Q1 		$1.53M Buy
15,304
+1,959
+15% +$209K 0.01% 1237
2025
Q4 		$1.37M Buy
13,345
+1,001
+8% +$97.5K 0.01% 1282
2025
Q3 		$1.19M Buy
12,344
+6,348
+106% +$637K 0.01% 1296
2025
Q2 		$617K Buy
5,996
+79
+1% +$7.52K ﹤0.01% 1572
2025
Q1 		$528K Buy
5,917
+351
+6% +$30.6K ﹤0.01% 1555
2024
Q4 		$460K Buy
5,566
+4,757
+588% +$433K ﹤0.01% 1611
2024
Q3 		$77.6K Buy
809
+490
+154% +$42.2K ﹤0.01% 2279
2024
Q2 		$23.7K Buy
319
+233
+271% +$18.8K ﹤0.01% 2579
2024
Q1 		$6.82K Sell
86
-108
-56% -$8.84K ﹤0.01% 3028
2023
Q4 		$17.9K Buy
194
+174
+870% +$14.8K ﹤0.01% 2612
2023
Q3 		$1.77K Hold
20
– – ﹤0.01% 3076
2023
Q2 		$1.74K Hold
20
– – ﹤0.01% 3132
2023
Q1 		$1.65K Sell
20
-1,978
-99% -$167K ﹤0.01% 3078
2022
Q4 		$162K Buy
+1,998
New +$159K ﹤0.01% 1256
2022
Q1 		– Sell
-2,119
Closed -$234K – 1222
2021
Q4 		$234K Buy
+2,119
New +$225K ﹤0.01% 1449

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

NewEdge Advisors's CCK Position: Q2 2026 in Review

NewEdge Advisors increased its Crown Holdings (CCK) stake by 55% in Q2 2026, buying an estimated $852K and bringing the position to 23,740 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #1072.

NewEdge Advisors first reported a position in CCK in Q4 2021 and has held it in 16 quarters since. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • NewEdge Advisors held 23,740 shares of Crown Holdings worth $2.65M as of Q2 2026.
  • NewEdge Advisors bought 8,436 Crown Holdings shares in Q2 2026, an estimated $852K.
  • Crown Holdings made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1072 holding.
  • NewEdge Advisors first reported a position in Crown Holdings in Q4 2021 and has held it in 16 quarters since.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.