Waverly Advisors’s Crown Holdings CCK Stock Holding History

Waverly 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 Q2	$672K	Sell	6,014 -528	-8%	-$53.3K	﹤0.01%	1038
2026 Q1	$656K	Buy	6,542 +19	+0.3%	+$2.03K	﹤0.01%	963
2025 Q4	$672K	Buy	6,523 +4,447	+214%	+$433K	0.01%	891
2025 Q3	$201K	Buy	+2,076	New	+$208K	﹤0.01%	1217
2014 Q4	–	Sell	-72	Closed	-$3K	–	465
2014 Q3	$3K	Hold	72	–	–	﹤0.01%	690
2014 Q2	$4K	Buy	+72	New	+$3.45K	﹤0.01%	617

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waverly Advisors's CCK Position: Q2 2026 in Review

Waverly Advisors reduced its Crown Holdings (CCK) stake by 8.1% in Q2 2026, selling an estimated $53.3K and leaving 6,014 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Waverly Advisors first reported a position in CCK in Q2 2014 and has held it in 6 quarters since. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Waverly Advisors held 6,014 shares of Crown Holdings worth $672K as of Q2 2026.
Waverly Advisors sold 528 Crown Holdings shares in Q2 2026, an estimated $53.3K.
Crown Holdings made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1038 holding.
Waverly Advisors first reported a position in Crown Holdings in Q2 2014 and has held it in 6 quarters since.
605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.