RS
CCK icon

Rakuten Securities’s Crown Holdings CCK Stock Holding History

Rakuten 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 		– Sell
-2
Closed -$201 – 928
2026
Q1 		$201 Sell
2
-4
-67% -$427 ﹤0.01% 799
2025
Q4 		$618 Sell
6
-3
-33% -$292 ﹤0.01% 738
2025
Q3 		$869 Buy
9
+5
+125% +$502 ﹤0.01% 725
2025
Q2 		$412 Hold
4
– – ﹤0.01% 727
2025
Q1 		$357 Buy
4
+1
+33% +$87 ﹤0.01% 740
2024
Q4 		$248 Sell
3
-75
-96% -$6.83K ﹤0.01% 697
2024
Q3 		$7.48K Buy
78
+75
+2,500% +$6.46K ﹤0.01% 375
2024
Q2 		$223 Hold
3
– – ﹤0.01% 646
2024
Q1 		$238 Hold
3
– – ﹤0.01% 648
2023
Q4 		$276 Buy
+3
New +$254 ﹤0.01% 542

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

Rakuten Securities's CCK Position: Q2 2026 in Review

Rakuten Securities sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 2 shares — an estimated $201 sold.

Rakuten Securities first reported a position in CCK in Q4 2023 and held it in 10 quarters. The position peaked at $7.48K in Q3 2024. 598 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Rakuten Securities reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • Rakuten Securities sold 2 Crown Holdings shares in Q2 2026, an estimated $201.
  • Rakuten Securities first reported a position in Crown Holdings in Q4 2023 and held it in 10 quarters.
  • Rakuten Securities's Crown Holdings position peaked at $7.48K in Q3 2024.
  • 598 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.