Amica Retiree Medical Trust’s Crown Holdings CCK Stock Holding History

Amica Retiree Medical Trust’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
2025 Q3	$833K	Hold	8,621	–	–	1.14%	22
2025 Q2	$888K	Sell	8,621 -345	-4%	-$32.9K	1.28%	18
2025 Q1	$800K	Sell	8,966 -2,028	-18%	-$177K	1.22%	21
2024 Q4	$909K	Sell	10,994 -760	-6%	-$69.2K	0.86%	30
2024 Q3	$1.13M	Buy	+11,754	New	+$1.01M	0.94%	25
2023 Q3	$841K	Buy	9,506 +960	+11%	+$86K	0.99%	35
2023 Q2	$742K	Buy	+8,546	New	+$704K	0.83%	47
2015 Q4	–	Sell	-1,274	Closed	-$58K	–	427
2015 Q3	$58K	Hold	1,274	–	–	0.05%	301
2015 Q2	$67K	Hold	1,274	–	–	0.06%	286
2015 Q1	$69K	Hold	1,274	–	–	0.06%	285
2014 Q4	$65K	Hold	1,274	–	–	0.05%	288
2014 Q3	$57K	Hold	1,274	–	–	0.05%	299
2014 Q2	$63K	Hold	1,274	–	–	0.05%	283
2014 Q1	$57K	Buy	+1,274	New	+$55.3K	0.05%	284

Other funds holding CCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Retiree Medical Trust's CCK Position: Q3 2025 in Review

Amica Retiree Medical Trust held its Crown Holdings (CCK) position steady in Q3 2025 at 8,621 shares worth $833K. The position accounts for 1.14% of the portfolio, ranked #22.

Amica Retiree Medical Trust first reported a position in CCK in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.13M in Q3 2024. 618 funds tracked by Wall St. Rank hold CCK as of Q3 2025.

Amica Retiree Medical Trust held 8,621 shares of Crown Holdings worth $833K as of Q3 2025.
Amica Retiree Medical Trust left its Crown Holdings share count unchanged in Q3 2025.
Crown Holdings made up 1.14% of Amica Retiree Medical Trust's portfolio in Q3 2025, its #22 holding.
Amica Retiree Medical Trust first reported a position in Crown Holdings in Q1 2014 and has held it in 14 quarters since.
Amica Retiree Medical Trust's Crown Holdings position peaked at $1.13M in Q3 2024.
618 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2025.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2025, filed 7 Nov 2025.