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Vident Advisory’s Crown Holdings CCK Stock Holding History

Vident Advisory’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 		$244K Sell
2,179
-333
-13% -$33.6K ﹤0.01% 1706
2026
Q1 		$252K Buy
2,512
+468
+23% +$50K ﹤0.01% 1582
2025
Q4 		$210K Sell
2,044
-227
-10% -$22.1K ﹤0.01% 1535
2025
Q3 		$219K Sell
2,271
-17
-0.7% -$1.71K ﹤0.01% 1532
2025
Q2 		$236K Sell
2,288
-2,918
-56% -$278K ﹤0.01% 1424
2025
Q1 		$465K Buy
+5,206
New +$454K 0.01% 1078

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

Vident Advisory's CCK Position: Q2 2026 in Review

Vident Advisory reduced its Crown Holdings (CCK) stake by 13% in Q2 2026, selling an estimated $33.6K and leaving 2,179 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Vident Advisory first reported a position in CCK in Q1 2025 and has held it in 6 quarters since. The position peaked at $465K in Q1 2025. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Vident Advisory held 2,179 shares of Crown Holdings worth $244K as of Q2 2026.
  • Vident Advisory sold 333 Crown Holdings shares in Q2 2026, an estimated $33.6K.
  • Crown Holdings made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1706 holding.
  • Vident Advisory first reported a position in Crown Holdings in Q1 2025 and has held it in 6 quarters since.
  • Vident Advisory's Crown Holdings position peaked at $465K in Q1 2025.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.