TCA
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Transcend Capital Advisors’s Crown Holdings CCK Stock Holding History

Transcend Capital 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 		$343K Sell
3,067
-200
-6% -$20.2K 0.02% 579
2026
Q1 		$327K Sell
3,267
-70
-2% -$7.48K 0.03% 515
2025
Q4 		$344K Buy
3,337
+557
+20% +$54.3K 0.03% 481
2025
Q3 		$269K Sell
2,780
-141
-5% -$14.1K 0.02% 574
2025
Q2 		$301K Buy
+2,921
New +$278K 0.02% 458

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's CCK Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Crown Holdings (CCK) stake by 6.1% in Q2 2026, selling an estimated $20.2K and leaving 3,067 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #579.

Transcend Capital Advisors first reported a position in CCK in Q2 2025 and has held it in 5 quarters since. The position peaked at $344K in Q4 2025. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Transcend Capital Advisors held 3,067 shares of Crown Holdings worth $343K as of Q2 2026.
  • Transcend Capital Advisors sold 200 Crown Holdings shares in Q2 2026, an estimated $20.2K.
  • Crown Holdings made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #579 holding.
  • Transcend Capital Advisors first reported a position in Crown Holdings in Q2 2025 and has held it in 5 quarters since.
  • Transcend Capital Advisors's Crown Holdings position peaked at $344K in Q4 2025.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.