Nisa Investment Advisors’s Crown Holdings CCK Stock Holding History

Nisa Investment 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	$263K	Sell	2,350 -6,155	-72%	-$622K	﹤0.01%	1161
2026 Q1	$853K	Buy	8,505 +5,759	+210%	+$615K	﹤0.01%	828
2025 Q4	$283K	Sell	2,746 -15,166	-85%	-$1.48M	﹤0.01%	1145
2025 Q3	$1.73M	Sell	17,912 -408	-2%	-$40.9K	0.01%	682
2025 Q2	$1.89M	Buy	18,320 +15,462	+541%	+$1.47M	0.01%	647
2025 Q1	$256K	Buy	2,858 +115	+4%	+$10K	﹤0.01%	1169
2024 Q4	$227K	Hold	2,743	–	–	﹤0.01%	1260
2024 Q3	$263K	Sell	2,743 -10	-0.4%	-$861	﹤0.01%	1213
2024 Q2	$205K	Buy	2,753 +158	+6%	+$12.7K	﹤0.01%	1301
2024 Q1	$206K	Buy	2,595 +15	+0.6%	+$1.23K	﹤0.01%	1295
2023 Q4	$238K	Sell	2,580 -10	-0.4%	-$848	﹤0.01%	1238
2023 Q3	$229K	Sell	2,590 -110	-4%	-$9.86K	﹤0.01%	1272
2023 Q2	$235K	Hold	2,700	–	–	﹤0.01%	1289
2023 Q1	$223K	Hold	2,700	–	–	﹤0.01%	1289
2022 Q4	$222K	Hold	2,700	–	–	﹤0.01%	1340
2022 Q3	$219K	Hold	2,700	–	–	﹤0.01%	1250
2022 Q2	$249K	Hold	2,700	–	–	﹤0.01%	1245
2022 Q1	$338K	Hold	2,700	–	–	﹤0.01%	1193
2021 Q4	$309K	Hold	2,700	–	–	﹤0.01%	1145
2021 Q3	$272K	Hold	2,700	–	–	﹤0.01%	1305
2021 Q2	$276K	Sell	2,700 -4,700	-64%	-$496K	﹤0.01%	1308
2021 Q1	$718K	Sell	7,400 -300	-4%	-$28.9K	﹤0.01%	1071
2020 Q4	$772K	Hold	7,700	–	–	0.01%	1028
2020 Q3	$592K	Hold	7,700	–	–	﹤0.01%	990
2020 Q2	$502K	Hold	7,700	–	–	﹤0.01%	1017
2020 Q1	$447K	Buy	7,700 +2,700	+54%	+$188K	0.01%	957
2019 Q4	$363K	Sell	5,000 -5,000	-50%	-$357K	﹤0.01%	1189
2019 Q3	$661K	Hold	10,000	–	–	0.01%	1001
2019 Q2	$611K	Hold	10,000	–	–	0.01%	1009
2019 Q1	$546K	Hold	10,000	–	–	0.01%	1030
2018 Q4	$416K	Hold	10,000	–	–	﹤0.01%	1049
2018 Q3	$480K	Hold	10,000	–	–	﹤0.01%	1110
2018 Q2	$448K	Sell	10,000 -600	-6%	-$28.1K	﹤0.01%	1092
2018 Q1	$528K	Sell	10,600 -1,900	-15%	-$101K	0.01%	1013
2017 Q4	$703K	Buy	12,500 +1,900	+18%	+$112K	0.01%	947
2017 Q3	$633K	Sell	10,600 -1,000	-9%	-$59.3K	0.01%	964
2017 Q2	$673K	Sell	11,600 -9,849	-46%	-$556K	0.01%	925
2017 Q1	$1.14M	Buy	21,449 +1,973	+10%	+$105K	0.01%	788
2016 Q4	$1.02M	Sell	19,476 -1,278	-6%	-$69.1K	0.01%	817
2016 Q3	$1.19M	Buy	20,754 +10,154	+96%	+$544K	0.02%	744
2016 Q2	$537K	Hold	10,600	–	–	0.01%	960
2016 Q1	$526K	Sell	10,600 -4,000	-27%	-$188K	0.01%	984
2015 Q4	$740K	Hold	14,600	–	–	0.01%	835
2015 Q3	$687K	Hold	14,600	–	–	0.01%	855
2015 Q2	$772K	Hold	14,600	–	–	0.01%	872
2015 Q1	$789K	Hold	14,600	–	–	0.01%	886
2014 Q4	$743K	Buy	14,600 +4,600	+46%	+$222K	0.01%	884
2014 Q3	$445K	Sell	10,000 -5,000	-33%	-$241K	0.01%	1047
2014 Q2	$746K	Buy	15,000 +2,800	+23%	+$134K	0.01%	907
2014 Q1	$546K	Hold	12,200	–	–	0.01%	1003
2013 Q4	$544K	Sell	12,200 -2,400	-16%	-$103K	0.01%	998
2013 Q3	$617K	Sell	14,600 -1,900	-12%	-$83.1K	0.01%	944
2013 Q2	$679K	Buy	+16,500	New	+$695K	0.01%	899

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

Nisa Investment Advisors's CCK Position: Q2 2026 in Review

Nisa Investment Advisors reduced its Crown Holdings (CCK) stake by 72% in Q2 2026, selling an estimated $622K and leaving 2,350 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Nisa Investment Advisors first reported a position in CCK in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.89M in Q2 2025. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Nisa Investment Advisors held 2,350 shares of Crown Holdings worth $263K as of Q2 2026.
Nisa Investment Advisors sold 6,155 Crown Holdings shares in Q2 2026, an estimated $622K.
Crown Holdings made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #1161 holding.
Nisa Investment Advisors first reported a position in Crown Holdings in Q2 2013 and has held it in 53 quarters since.
Nisa Investment Advisors's Crown Holdings position peaked at $1.89M in Q2 2025.
605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.