Nicola Wealth Management’s Crown Holdings CCK Stock Holding History

Nicola Wealth Management’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	$14.8M	Hold	132,000	–	–	1.7%	29
2026 Q1	$13.2M	Hold	132,000	–	–	1.59%	30
2025 Q4	$13.6M	Hold	132,000	–	–	1.24%	30
2025 Q3	$12.7M	Sell	132,000 -43,000	-25%	-$4.31M	1.14%	32
2025 Q2	$18M	Hold	175,000	–	–	1.69%	24
2025 Q1	$15.6M	Sell	175,000 -18,000	-9%	-$1.57M	1.52%	27
2024 Q4	$16M	Sell	193,000 -28,000	-13%	-$2.55M	1.51%	27
2024 Q3	$21.2M	Hold	221,000	–	–	1.68%	20
2024 Q2	$16.4M	Hold	221,000	–	–	1.47%	25
2024 Q1	$17.5M	Buy	221,000 +31,000	+16%	+$2.54M	1.7%	20
2023 Q4	$17.5M	Hold	190,000	–	–	1.84%	21
2023 Q3	$16.8M	Sell	190,000 -44,000	-19%	-$3.94M	1.81%	20
2023 Q2	$20.3M	Hold	234,000	–	–	2%	14
2023 Q1	$19.4M	Hold	234,000	–	–	1.91%	16
2022 Q4	$19.2M	Buy	234,000 +59,900	+34%	+$4.77M	1.95%	16
2022 Q3	$14.1M	Buy	174,100 +29,400	+20%	+$2.74M	1.55%	23
2022 Q2	$13.3M	Buy	144,700 +15,200	+12%	+$1.62M	1.27%	25
2022 Q1	$16.2M	Hold	129,500	–	–	1.43%	18
2021 Q4	$14.3M	Buy	129,500 +38,500	+42%	+$4.09M	1.35%	26
2021 Q3	$9.17M	Buy	91,000 +4,000	+5%	+$420K	0.94%	43
2021 Q2	$8.89M	Buy	+87,000	New	+$9.17M	0.91%	50

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nicola Wealth Management's CCK Position: Q2 2026 in Review

Nicola Wealth Management held its Crown Holdings (CCK) position steady in Q2 2026 at 132,000 shares worth $14.8M. The position accounts for 1.7% of the portfolio, ranked #29.

Nicola Wealth Management first reported a position in CCK in Q2 2021 and has held it in 21 quarters since. The position peaked at $21.2M in Q3 2024. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Nicola Wealth Management held 132,000 shares of Crown Holdings worth $14.8M as of Q2 2026.
Nicola Wealth Management left its Crown Holdings share count unchanged in Q2 2026.
Crown Holdings made up 1.7% of Nicola Wealth Management's portfolio in Q2 2026, its #29 holding.
Nicola Wealth Management first reported a position in Crown Holdings in Q2 2021 and has held it in 21 quarters since.
Nicola Wealth Management's Crown Holdings position peaked at $21.2M in Q3 2024.
605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Nicola Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.