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Waddell & Associates’s Crown Holdings CCK Stock Holding History

Waddell & Associates’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 		$246K Sell
2,204
-1,491
-40% -$151K 0.01% 457
2026
Q1 		$370K Buy
3,695
+236
+7% +$25.2K 0.02% 295
2025
Q4 		$356K Buy
3,459
+751
+28% +$73.2K 0.02% 240
2025
Q3 		$262K Buy
2,708
+753
+39% +$75.5K 0.02% 242
2025
Q2 		$201K Buy
+1,955
New +$186K 0.02% 229

Other funds holding CCK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Assenagon Asset Management
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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PL
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

Waddell & Associates's CCK Position: Q2 2026 in Review

Waddell & Associates reduced its Crown Holdings (CCK) stake by 40% in Q2 2026, selling an estimated $151K and leaving 2,204 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #457.

Waddell & Associates first reported a position in CCK in Q2 2025 and has held it in 5 quarters since. The position peaked at $370K in Q1 2026. 154 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Waddell & Associates held 2,204 shares of Crown Holdings worth $246K as of Q2 2026.
  • Waddell & Associates sold 1,491 Crown Holdings shares in Q2 2026, an estimated $151K.
  • Crown Holdings made up 0.01% of Waddell & Associates's portfolio in Q2 2026, its #457 holding.
  • Waddell & Associates first reported a position in Crown Holdings in Q2 2025 and has held it in 5 quarters since.
  • Waddell & Associates's Crown Holdings position peaked at $370K in Q1 2026.
  • 154 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.