Park Avenue Securities’s Crown Holdings CCK Stock Holding History

Park Avenue 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	$487K	Buy	+4,353	New	+$440K	﹤0.01%	1303
2026 Q1	–	Sell	-5,535	Closed	-$570K	–	1543
2025 Q4	$570K	Sell	5,535 -180	-3%	-$17.5K	﹤0.01%	1040
2025 Q3	$552K	Sell	5,715 -522	-8%	-$52.4K	﹤0.01%	1136
2025 Q2	$642K	Buy	6,237 +1,040	+20%	+$99K	0.01%	952
2025 Q1	$464K	Buy	+5,197	New	+$453K	0.01%	879
2022 Q1	–	Sell	-1,818	Closed	-$201K	–	1133
2021 Q4	$201K	Buy	+1,818	New	+$193K	﹤0.01%	1062
2021 Q3	–	Sell	-2,660	Closed	-$272K	–	1037
2021 Q2	$272K	Sell	2,660 -3,000	-53%	-$316K	0.01%	877
2021 Q1	$549K	Buy	5,660 +194	+4%	+$18.7K	0.01%	552
2020 Q4	$548K	Buy	+5,466	New	+$502K	0.02%	476

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

Park Avenue Securities's CCK Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Crown Holdings (CCK) in Q2 2026: 4,353 shares worth $487K. The stake represents ﹤0.01% of the portfolio and ranks #1303 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in CCK as recently as Q4 2025.

Park Avenue Securities first reported a position in CCK in Q4 2020 and has held it in 9 quarters since. The position peaked at $642K in Q2 2025. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Park Avenue Securities held 4,353 shares of Crown Holdings worth $487K as of Q2 2026.
Crown Holdings was a new Park Avenue Securities position in Q2 2026.
Crown Holdings made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1303 holding.
Park Avenue Securities first reported a position in Crown Holdings in Q4 2020 and has held it in 9 quarters since.
Park Avenue Securities's Crown Holdings position peaked at $642K in Q2 2025.
603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.