PAG
CCK icon

Private Advisor Group’s Crown Holdings CCK Stock Holding History

Private Advisor Group’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
Q1 		– Sell
-1,999
Closed -$206K – 2733
2025
Q4 		$206K Buy
+1,999
New +$195K ﹤0.01% 2389
2024
Q1 		– Sell
-2,771
Closed -$255K – 2343
2023
Q4 		$255K Buy
+2,771
New +$235K ﹤0.01% 1888
2020
Q4 		– Sell
-38,922
Closed -$2.69M – 1782
2020
Q3 		$2.69M Sell
38,922
-537
-1% -$39.3K 0.04% 459
2020
Q2 		$2.57M Sell
39,459
-255
-0.6% -$16K 0.04% 446
2020
Q1 		$2.31M Sell
39,714
-888
-2% -$61.8K 0.04% 396
2019
Q4 		$2.94M Sell
40,602
-3,668
-8% -$262K 0.05% 414
2019
Q3 		$2.96M Sell
44,270
-3,238
-7% -$207K 0.05% 417
2019
Q2 		$2.9M Buy
47,508
+29,234
+160% +$1.7M 0.05% 369
2019
Q1 		$996K Buy
18,274
+2,064
+13% +$106K 0.02% 666
2018
Q4 		$672K Sell
16,210
-1,465
-8% -$67.7K 0.02% 725
2018
Q3 		$848K Buy
17,675
+889
+5% +$39.5K 0.02% 758
2018
Q2 		$752K Buy
+16,786
New +$786K 0.01% 584

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Private Advisor Group's CCK Position: Q1 2026 in Review

Private Advisor Group sold out of Crown Holdings (CCK) in Q1 2026, closing a stake of 1,999 shares — an estimated $206K sold.

Private Advisor Group first reported a position in CCK in Q2 2018 and held it in 12 quarters. The position peaked at $2.96M in Q3 2019. 632 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Private Advisor Group reported no remaining Crown Holdings position as of Q1 2026 after selling out during the quarter.
  • Private Advisor Group sold 1,999 Crown Holdings shares in Q1 2026, an estimated $206K.
  • Private Advisor Group first reported a position in Crown Holdings in Q2 2018 and held it in 12 quarters.
  • Private Advisor Group's Crown Holdings position peaked at $2.96M in Q3 2019.
  • 632 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.