Private Advisor Group
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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
Q3 		$266K Buy
+2,527
New +$291K ﹤0.01% 2672
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 		$2.3M 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 $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Private Advisor Group's CCK Position: Q3 2026 in Review

Private Advisor Group opened a new position in Crown Holdings (CCK) in Q3 2026: 2,527 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #2672 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in CCK as recently as Q4 2025.

Private Advisor Group first reported a position in CCK in Q2 2018 and has held it in 13 quarters since. The position peaked at $2.96M in Q3 2019. 532 funds tracked by Wall St. Rank hold CCK as of Q3 2026.

  • Private Advisor Group held 2,527 shares of Crown Holdings worth $266K as of Q3 2026.
  • Crown Holdings was a new Private Advisor Group position in Q3 2026.
  • Crown Holdings made up ﹤0.01% of Private Advisor Group's portfolio in Q3 2026, its #2672 holding.
  • Private Advisor Group first reported a position in Crown Holdings in Q2 2018 and has held it in 13 quarters since.
  • Private Advisor Group's Crown Holdings position peaked at $2.96M in Q3 2019.
  • 532 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.