ProShare Advisors
CCK icon

ProShare Advisors’s Crown Holdings CCK Stock Holding History

ProShare 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 		$487K Sell
4,359
-136
-3% -$13.7K ﹤0.01% 1110
2026
Q1 		$451K Sell
4,495
-77
-2% -$8.23K ﹤0.01% 1124
2025
Q4 		$471K Sell
4,572
-320
-7% -$31.2K ﹤0.01% 1161
2025
Q3 		$473K Sell
4,892
-209
-4% -$21K ﹤0.01% 1142
2025
Q2 		$525K Buy
5,101
+113
+2% +$10.8K ﹤0.01% 1097
2025
Q1 		$445K Sell
4,988
-541
-10% -$47.2K ﹤0.01% 1158
2024
Q4 		$457K Buy
5,529
+333
+6% +$30.3K ﹤0.01% 1326
2024
Q3 		$498K Sell
5,196
-431
-8% -$37.1K ﹤0.01% 1139
2024
Q2 		$419K Sell
5,627
-212
-4% -$17.1K ﹤0.01% 1070
2024
Q1 		$463K Sell
5,839
-507
-8% -$41.5K ﹤0.01% 1138
2023
Q4 		$584K Sell
6,346
-170
-3% -$14.4K ﹤0.01% 952
2023
Q3 		$577K Sell
6,516
-500
-7% -$44.8K ﹤0.01% 866
2023
Q2 		$609K Buy
+7,016
New +$578K ﹤0.01% 869

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ProShare Advisors's CCK Position: Q2 2026 in Review

ProShare Advisors reduced its Crown Holdings (CCK) stake by 3% in Q2 2026, selling an estimated $13.7K and leaving 4,359 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

ProShare Advisors first reported a position in CCK in Q2 2023 and has held it in 13 quarters since. The position peaked at $609K in Q2 2023. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • ProShare Advisors held 4,359 shares of Crown Holdings worth $487K as of Q2 2026.
  • ProShare Advisors sold 136 Crown Holdings shares in Q2 2026, an estimated $13.7K.
  • Crown Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1110 holding.
  • ProShare Advisors first reported a position in Crown Holdings in Q2 2023 and has held it in 13 quarters since.
  • ProShare Advisors's Crown Holdings position peaked at $609K in Q2 2023.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.