Traynor Capital Management’s Crown Holdings CCK Stock Holding History

Traynor Capital 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	$738K	Sell	6,600 -400	-6%	-$40.4K	0.03%	163
2026 Q1	$688K	Sell	7,000 -1,060	-13%	-$113K	0.04%	150
2025 Q4	$830K	Sell	8,060 -40	-0.5%	-$3.9K	0.04%	134
2025 Q3	$782K	Hold	8,100	–	–	0.04%	140
2025 Q2	$853K	Hold	8,100	–	–	0.06%	102
2025 Q1	$723K	Sell	8,100 -1,000	-11%	-$87.3K	0.06%	106
2024 Q4	$752K	Hold	9,100	–	–	0.05%	118
2024 Q3	$873K	Hold	9,100	–	–	0.05%	109
2024 Q2	$677K	Hold	9,100	–	–	0.05%	113
2024 Q1	$721K	Hold	9,100	–	–	0.06%	117
2023 Q4	$838K	Hold	9,100	–	–	0.09%	101
2023 Q3	$805K	Hold	9,100	–	–	0.1%	96
2023 Q2	$791K	Hold	9,100	–	–	0.1%	95
2023 Q1	$753K	Hold	9,100	–	–	0.11%	98
2022 Q4	$748K	Hold	9,100	–	–	0.11%	104
2022 Q3	$737K	Hold	9,100	–	–	0.13%	78
2022 Q2	$838K	Hold	9,100	–	–	0.15%	73
2022 Q1	$1.14M	Sell	9,100 -585	-6%	-$69.2K	0.15%	73
2021 Q4	$1.07M	Hold	9,685	–	–	0.13%	85
2021 Q3	$976K	Sell	9,685 -1,000	-9%	-$105K	0.13%	85
2021 Q2	$1.1M	Hold	10,685	–	–	0.15%	77
2021 Q1	$1.04M	Hold	10,685	–	–	0.17%	74
2020 Q4	$1.07M	Hold	10,685	–	–	0.19%	66
2020 Q3	$965K	Hold	10,685	–	–	0.22%	61
2020 Q2	$695K	Hold	10,685	–	–	0.17%	71
2020 Q1	$620K	Sell	10,685 -1,000	-9%	-$69.6K	0.22%	62
2019 Q4	$847K	Hold	11,685	–	–	0.23%	79
2019 Q3	$771K	Sell	11,685 -1,000	-8%	-$64.1K	0.24%	75
2019 Q2	$787K	Sell	12,685 -2,000	-14%	-$117K	0.26%	72
2019 Q1	$801K	Hold	14,685	–	–	0.27%	67
2018 Q4	$610K	Hold	14,685	–	–	0.25%	66
2018 Q3	$704K	Hold	14,685	–	–	0.23%	70
2018 Q2	$657K	Hold	14,685	–	–	0.24%	71
2018 Q1	$745K	Hold	14,685	–	–	0.3%	58
2017 Q4	$826K	Hold	14,685	–	–	0.35%	56
2017 Q3	$876K	Hold	14,685	–	–	0.42%	51
2017 Q2	$876K	Hold	14,685	–	–	0.43%	49
2017 Q1	$777K	Buy	+14,685	New	+$785K	0.43%	48

Other funds holding CCK

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Traynor Capital Management's CCK Position: Q2 2026 in Review

Traynor Capital Management reduced its Crown Holdings (CCK) stake by 5.7% in Q2 2026, selling an estimated $40.4K and leaving 6,600 shares worth $738K. The position accounts for 0.03% of the portfolio, ranked #163.

Traynor Capital Management first reported a position in CCK in Q1 2017 and has held it in 38 quarters since. The position peaked at $1.14M in Q1 2022. 112 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Traynor Capital Management held 6,600 shares of Crown Holdings worth $738K as of Q2 2026.
Traynor Capital Management sold 400 Crown Holdings shares in Q2 2026, an estimated $40.4K.
Crown Holdings made up 0.03% of Traynor Capital Management's portfolio in Q2 2026, its #163 holding.
Traynor Capital Management first reported a position in Crown Holdings in Q1 2017 and has held it in 38 quarters since.
Traynor Capital Management's Crown Holdings position peaked at $1.14M in Q1 2022.
112 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.