Tocqueville Asset Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $330K | Hold |
2,950
| – | – | ﹤0.01% | 482 |
|
|
2026
Q1 | $296K | Hold |
2,950
| – | – | ﹤0.01% | 489 |
|
|
2025
Q4 | $304K | Hold |
2,950
| – | – | ﹤0.01% | 513 |
|
|
2025
Q3 | $285K | Hold |
2,950
| – | – | ﹤0.01% | 498 |
|
|
2025
Q2 | $304K | Hold |
2,950
| – | – | ﹤0.01% | 473 |
|
|
2025
Q1 | $263K | Hold |
2,950
| – | – | ﹤0.01% | 468 |
|
|
2024
Q4 | $244K | Hold |
2,950
| – | – | ﹤0.01% | 500 |
|
|
2024
Q3 | $283K | Hold |
2,950
| – | – | ﹤0.01% | 465 |
|
|
2024
Q2 | $219K | Hold |
2,950
| – | – | ﹤0.01% | 493 |
|
|
2024
Q1 | $234K | Hold |
2,950
| – | – | ﹤0.01% | 488 |
|
|
2023
Q4 | $272K | Sell |
2,950
-26
| -0.9% | -$2.21K | ﹤0.01% | 455 |
|
|
2023
Q3 | $263K | Hold |
2,976
| – | – | 0.01% | 456 |
|
|
2023
Q2 | $259K | Hold |
2,976
| – | – | ﹤0.01% | 471 |
|
|
2023
Q1 | $246K | Hold |
2,976
| – | – | ﹤0.01% | 476 |
|
|
2022
Q4 | $245K | Buy |
2,976
+26
| +0.9% | +$2.07K | ﹤0.01% | 521 |
|
|
2022
Q3 | $239K | Hold |
2,950
| – | – | ﹤0.01% | 546 |
|
|
2022
Q2 | $272K | Hold |
2,950
| – | – | 0.01% | 588 |
|
|
2022
Q1 | $369K | Hold |
2,950
| – | – | 0.01% | 571 |
|
|
2021
Q4 | $326K | Hold |
2,950
| – | – | ﹤0.01% | 632 |
|
|
2021
Q3 | $297K | Hold |
2,950
| – | – | ﹤0.01% | 626 |
|
|
2021
Q2 | $302K | Hold |
2,950
| – | – | ﹤0.01% | 635 |
|
|
2021
Q1 | $286K | Hold |
2,950
| – | – | ﹤0.01% | 651 |
|
|
2020
Q4 | $296K | Buy |
+2,950
| New | +$271K | ﹤0.01% | 625 |
|
|
2020
Q1 | – | Sell |
-4,700
| Closed | -$341K | – | 646 |
|
|
2019
Q4 | $341K | Buy |
+4,700
| New | +$335K | 0.01% | 620 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$212K | – | 969 |
|
|
2015
Q2 | $212K | Buy |
+4,000
| New | +$220K | ﹤0.01% | 913 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$229K | – | 951 |
|
|
2014
Q4 | $229K | Hold |
4,500
| – | – | ﹤0.01% | 876 |
|
|
2014
Q3 | $200K | Sell |
4,500
-1,300
| -22% | -$62.6K | ﹤0.01% | 818 |
|
|
2014
Q2 | $289K | Hold |
5,800
| – | – | ﹤0.01% | 878 |
|
|
2014
Q1 | $259K | Sell |
5,800
-1,600
| -22% | -$69.5K | ﹤0.01% | 735 |
|
|
2013
Q4 | $330K | Hold |
7,400
| – | – | ﹤0.01% | 689 |
|
|
2013
Q3 | $313K | Sell |
7,400
-1,000
| -12% | -$43.7K | ﹤0.01% | 761 |
|
|
2013
Q2 | $345K | Buy |
+8,400
| New | +$354K | ﹤0.01% | 736 |
|
Other funds holding CCK
Tocqueville Asset Management's CCK Position: Q2 2026 in Review
Tocqueville Asset Management held its Crown Holdings (CCK) position steady in Q2 2026 at 2,950 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #482.
Tocqueville Asset Management first reported a position in CCK in Q2 2013 and has held it in 32 quarters since. The position peaked at $369K in Q1 2022. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.
- Tocqueville Asset Management held 2,950 shares of Crown Holdings worth $330K as of Q2 2026.
- Tocqueville Asset Management left its Crown Holdings share count unchanged in Q2 2026.
- Crown Holdings made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #482 holding.
- Tocqueville Asset Management first reported a position in Crown Holdings in Q2 2013 and has held it in 32 quarters since.
- Tocqueville Asset Management's Crown Holdings position peaked at $369K in Q1 2022.
- 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.