D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CCK holding history
Crown Holdings, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCK overviewAll 13F holders of CCKFull Q2 2026 holdings
- Shares (Q2 2026)
- 36,873
- Value
- $4.12M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,873 | $4.12M | <0.1% | +5,186+16.4% | Added | Holders |
| Q1 2026 | 31,687 | $3.18M | <0.1% | +76+0.2% | Added | Holders |
| Q4 2025 | 31,611 | $3.26M | <0.1% | +888+2.9% | Added | Holders |
| Q3 2025 | 30,723 | $2.97M | <0.1% | −1,001−3.2% | Reduced | Holders |
| Q2 2025 | 31,724 | $3.27M | <0.1% | −1,750−5.2% | Reduced | Holders |
| Q1 2025 | 33,474 | $2.99M | <0.1% | −11,401−25.4% | Reduced | Holders |
| Q4 2024 | 44,875 | $3.71M | <0.1% | −4,692−9.5% | Reduced | Holders |
| Q3 2024 | 49,567 | $4.75M | <0.1% | −3,621−6.8% | Reduced | Holders |
| Q2 2024 | 53,188 | $3.96M | <0.1% | −3,295−5.8% | Reduced | Holders |
| Q1 2024 | 56,483 | $4.48M | <0.1% | −64,067−53.1% | Reduced | Holders |
| Q4 2023 | 120,550 | $11.1M | 0.1% | −1,052−0.9% | Reduced | Holders |
| Q3 2023 | 121,602 | $10.8M | 0.1% | +2,028+1.7% | Added | Holders |
| Q2 2023 | 119,574 | $10.4M | 0.1% | −6,836−5.4% | Reduced | Holders |
| Q1 2023 | 126,410 | $10.5M | 0.1% | −8,521−6.3% | Reduced | Holders |
| Q4 2022 | 134,931 | $11.1M | 0.1% | −18,753−12.2% | Reduced | Holders |
| Q3 2022 | 153,684 | $12.5M | 0.2% | +442+0.3% | Added | Holders |
| Q2 2022 | 153,242 | $14.1M | 0.2% | +677+0.4% | Added | Holders |
| Q1 2022 | 152,565 | $19.1M | 0.2% | +3,671+2.5% | Added | Holders |
| Q4 2021 | 148,894 | $16.5M | 0.2% | +11,907+8.7% | Added | Holders |
| Q3 2021 | 136,987 | $13.8M | 0.2% | +18,372+15.5% | Added | Holders |
| Q2 2021 | 118,615 | $12.1M | 0.1% | +118,615 | New | Holders |