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Venturi Wealth Management’s Crown Holdings CCK Stock Holding History

Venturi 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 		$498K Sell
4,453
-690
-13% -$69.7K 0.02% 373
2026
Q1 		$516K Buy
5,143
+31
+0.6% +$3.31K 0.02% 342
2025
Q4 		$526K Buy
5,112
+1,662
+48% +$162K 0.02% 327
2025
Q3 		$333K Buy
3,450
+678
+24% +$68K 0.02% 420
2025
Q2 		$285K Buy
+2,772
New +$264K 0.01% 438
2025
Q1 		– Sell
-823
Closed -$68.1K – 773
2024
Q4 		$68.1K Buy
823
+269
+49% +$24.5K ﹤0.01% 928
2024
Q3 		$53.1K Buy
554
+82
+17% +$7.06K ﹤0.01% 747
2024
Q2 		$35.1K Buy
472
+178
+61% +$14.4K ﹤0.01% 775
2024
Q1 		$23.3K Buy
294
+55
+23% +$4.5K ﹤0.01% 695
2023
Q4 		$22K Hold
239
– – ﹤0.01% 676
2023
Q3 		$21.1K Hold
239
– – ﹤0.01% 612
2023
Q2 		$20.8K Hold
239
– – ﹤0.01% 543
2023
Q1 		$19.8K Buy
+239
New +$20.2K ﹤0.01% 599

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

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

Venturi Wealth Management reduced its Crown Holdings (CCK) stake by 13% in Q2 2026, selling an estimated $69.7K and leaving 4,453 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #373.

Venturi Wealth Management first reported a position in CCK in Q1 2023 and has held it in 13 quarters since. The position peaked at $526K in Q4 2025. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Venturi Wealth Management held 4,453 shares of Crown Holdings worth $498K as of Q2 2026.
  • Venturi Wealth Management sold 690 Crown Holdings shares in Q2 2026, an estimated $69.7K.
  • Crown Holdings made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #373 holding.
  • Venturi Wealth Management first reported a position in Crown Holdings in Q1 2023 and has held it in 13 quarters since.
  • Venturi Wealth Management's Crown Holdings position peaked at $526K in Q4 2025.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.