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Verdence Capital Advisors’s Crown Holdings CCK Stock Holding History

Verdence 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
Q1 		– Sell
-6,388
Closed -$658K – 673
2025
Q4 		$658K Buy
6,388
+126
+2% +$12.3K 0.04% 354
2025
Q3 		$620K Sell
6,262
-647
-9% -$64.9K 0.04% 385
2025
Q2 		$711K Buy
6,909
+194
+3% +$18.5K 0.05% 318
2025
Q1 		$599K Buy
6,715
+1,683
+33% +$147K 0.05% 332
2024
Q4 		$416K Buy
5,032
+19
+0.4% +$1.73K 0.03% 391
2024
Q3 		$481K Sell
5,013
-340
-6% -$29.3K 0.04% 382
2024
Q2 		$398K Buy
5,353
+5
+0.1% +$403 0.04% 386
2024
Q1 		$424K Buy
5,348
+193
+4% +$15.8K 0.04% 375
2023
Q4 		$475K Sell
5,155
-1,945
-27% -$165K 0.05% 341
2023
Q3 		$628K Buy
7,100
+320
+5% +$28.7K 0.07% 281
2023
Q2 		$589K Sell
6,780
-111
-2% -$9.14K 0.07% 282
2023
Q1 		$570K Buy
6,891
+1,266
+23% +$107K 0.07% 290
2022
Q4 		$462K Buy
5,625
+1,174
+26% +$93.6K 0.06% 296
2022
Q3 		$361K Buy
4,451
+322
+8% +$30K 0.05% 336
2022
Q2 		$381K Buy
+4,129
New +$441K 0.05% 327

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Verdence Capital Advisors's CCK Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Crown Holdings (CCK) in Q1 2026, closing a stake of 6,388 shares — an estimated $658K sold.

Verdence Capital Advisors first reported a position in CCK in Q2 2022 and held it in 15 quarters. The position peaked at $711K in Q2 2025. 632 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Verdence Capital Advisors reported no remaining Crown Holdings position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 6,388 Crown Holdings shares in Q1 2026, an estimated $658K.
  • Verdence Capital Advisors first reported a position in Crown Holdings in Q2 2022 and held it in 15 quarters.
  • Verdence Capital Advisors's Crown Holdings position peaked at $711K in Q2 2025.
  • 632 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.