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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CCK holding history

Crown Holdings, Inc. in every 13F filed by First Trust Advisors LP, 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)
102,668
Value
$11.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CCK by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026102,668$11.5M<0.1%−49,255−32.4%ReducedHolders
Q1 2026151,923$15.2M<0.1%+44,764+41.8%AddedHolders
Q4 2025107,159$11.0M<0.1%−1,497−1.4%ReducedHolders
Q3 2025108,656$10.5M<0.1%+43,058+65.6%AddedHolders
Q2 202565,598$6.76M<0.1%−11,171−14.6%ReducedHolders
Q1 202576,769$6.85M<0.1%+12,783+20.0%AddedHolders
Q4 202463,986$5.29M<0.1%−120,944−65.4%ReducedHolders
Q3 2024184,930$17.7M<0.1%+32,548+21.4%AddedHolders
Q2 2024152,382$11.3M<0.1%+52,696+52.9%AddedHolders
Q1 202499,686$7.90M<0.1%+90,892+1,033.6%AddedHolders
Q4 20238,794$809.8K<0.1%−54,630−86.1%ReducedHolders
Q3 202363,424$5.61M<0.1%−8,317−11.6%ReducedHolders
Q2 202371,741$6.23M<0.1%+45,561+174.0%AddedHolders
Q1 202326,180$2.17M<0.1%−29,512−53.0%ReducedHolders
Q4 202255,692$4.58M<0.1%−34,620−38.3%ReducedHolders
Q3 202290,312$7.32M<0.1%−83,395−48.0%ReducedHolders
Q2 2022173,707$16.0M<0.1%+79,190+83.8%AddedHolders
Q1 202294,517$11.8M<0.1%−47,743−33.6%ReducedHolders
Q4 2021142,260$15.7M<0.1%+18,050+14.5%AddedHolders
Q3 2021124,210$12.5M<0.1%−65,078−34.4%ReducedHolders
Q2 2021189,288$19.3M<0.1%−46,320−19.7%ReducedHolders
Q1 2021235,608$22.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.