Raymond James Financial
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Raymond James Financial’s Crown Holdings CCK Stock Holding History

Raymond James Financial’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 		$13.8M Sell
138,101
-197
-0.1% -$21.1K ﹤0.01% 1756
2025
Q4 		$14.2M Buy
138,298
+46,897
+51% +$4.57M ﹤0.01% 1690
2025
Q3 		$8.83M Sell
91,401
-34,781
-28% -$3.49M ﹤0.01% 2020
2025
Q2 		$13M Sell
126,182
-14,080
-10% -$1.34M ﹤0.01% 1678
2025
Q1 		$12.5M Buy
140,262
+37,882
+37% +$3.31M ﹤0.01% 1643
2024
Q4 		$8.47M Buy
+102,380
New +$9.32M ﹤0.01% 1960

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $408B AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Financial's CCK Position: Q1 2026 in Review

Raymond James Financial reduced its Crown Holdings (CCK) stake by 0.14% in Q1 2026, selling an estimated $21.1K and leaving 138,101 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Raymond James Financial first reported a position in CCK in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.2M in Q4 2025. 629 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Raymond James Financial held 138,101 shares of Crown Holdings worth $13.8M as of Q1 2026.
  • Raymond James Financial sold 197 Crown Holdings shares in Q1 2026, an estimated $21.1K.
  • Crown Holdings made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1756 holding.
  • Raymond James Financial first reported a position in Crown Holdings in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Crown Holdings position peaked at $14.2M in Q4 2025.
  • 629 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.