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RBA Wealth Management’s Crown Holdings CCK Stock Holding History

RBA Wealth Management’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 		$5.09M Sell
45,527
-1,694
-4% -$171K 1.87% 26
2026
Q1 		$4.73M Buy
47,221
+923
+2% +$98.6K 1.71% 30
2025
Q4 		$4.77M Buy
+46,298
New +$4.51M 1.62% 30

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

RBA Wealth Management's CCK Position: Q2 2026 in Review

RBA Wealth Management reduced its Crown Holdings (CCK) stake by 3.6% in Q2 2026, selling an estimated $171K and leaving 45,527 shares worth $5.09M. The position accounts for 1.87% of the portfolio, ranked #26.

RBA Wealth Management first reported a position in CCK in Q4 2025 and has held it in 3 quarters since. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • RBA Wealth Management held 45,527 shares of Crown Holdings worth $5.09M as of Q2 2026.
  • RBA Wealth Management sold 1,694 Crown Holdings shares in Q2 2026, an estimated $171K.
  • Crown Holdings made up 1.87% of RBA Wealth Management's portfolio in Q2 2026, its #26 holding.
  • RBA Wealth Management first reported a position in Crown Holdings in Q4 2025 and has held it in 3 quarters since.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on RBA Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.