RAFFA WEALTH MANAGEMENT, LLC’s Crown Holdings CCK Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	–	Sell	-10	Closed	-$1K	–	1605
2026 Q1	$1K	Buy	10 +1	+11%	+$107	﹤0.01%	939
2025 Q4	$927	Hold	9	–	–	﹤0.01%	934
2025 Q3	$869	Hold	9	–	–	﹤0.01%	926
2025 Q2	$927	Hold	9	–	–	﹤0.01%	886
2025 Q1	$803	Hold	9	–	–	﹤0.01%	880
2024 Q4	$744	Hold	9	–	–	﹤0.01%	930
2024 Q3	$863	Hold	9	–	–	﹤0.01%	878
2024 Q2	$670	Hold	9	–	–	﹤0.01%	998
2024 Q1	$713	Hold	9	–	–	﹤0.01%	978
2023 Q4	$829	Hold	9	–	–	﹤0.01%	869
2023 Q3	$796	Hold	9	–	–	﹤0.01%	846
2023 Q2	$782	Hold	9	–	–	﹤0.01%	867
2023 Q1	$744	Hold	9	–	–	﹤0.01%	878
2022 Q4	$740	Hold	9	–	–	﹤0.01%	859
2022 Q3	$729	Hold	9	–	–	﹤0.01%	905
2022 Q2	$830	Hold	9	–	–	﹤0.01%	871
2022 Q1	$1.13K	Hold	9	–	–	﹤0.01%	819
2021 Q4	$996	Hold	9	–	–	﹤0.01%	874
2021 Q3	$907	Hold	9	–	–	﹤0.01%	859
2021 Q2	$920	Hold	9	–	–	﹤0.01%	864
2021 Q1	$873	Buy	+9	New	+$867	﹤0.01%	877
2017 Q1	–	Sell	-10	Closed	-$526	–	462
2016 Q4	$526	Hold	10	–	–	﹤0.01%	742
2016 Q3	$571	Hold	10	–	–	﹤0.01%	664
2016 Q2	$507	Hold	10	–	–	﹤0.01%	684
2016 Q1	$496	Hold	10	–	–	﹤0.01%	689
2015 Q4	$507	Hold	10	–	–	﹤0.01%	687
2015 Q3	$458	Hold	10	–	–	﹤0.01%	703
2015 Q2	$529	Hold	10	–	–	﹤0.01%	679
2015 Q1	$540	Hold	10	–	–	﹤0.01%	679
2014 Q4	$509	Hold	10	–	–	﹤0.01%	674
2014 Q3	$445	Buy	+10	New	+$481	﹤0.01%	706
2014 Q1	–	Sell	-10	Closed	-$509	–	358
2013 Q4	$509	Buy	+10	New	+$428	﹤0.01%	674

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

RAFFA WEALTH MANAGEMENT, LLC's CCK Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 10 shares — an estimated $1K sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in CCK in Q4 2013 and held it in 32 quarters. The position peaked at $1.13K in Q1 2022. 153 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 10 Crown Holdings shares in Q2 2026, an estimated $1K.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Crown Holdings in Q4 2013 and held it in 32 quarters.
RAFFA WEALTH MANAGEMENT, LLC's Crown Holdings position peaked at $1.13K in Q1 2022.
153 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.