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Blue Trust Inc’s Crown Holdings CCK Stock Holding History

Blue Trust Inc’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 		$328K Buy
2,931
+469
+19% +$47.4K ﹤0.01% 628
2026
Q1 		$247K Buy
2,462
+639
+35% +$68.3K ﹤0.01% 704
2025
Q4 		$188K Buy
1,823
+1,180
+184% +$115K ﹤0.01% 805
2025
Q3 		$62.1K Sell
643
-417
-39% -$41.8K ﹤0.01% 1300
2025
Q2 		$109K Sell
1,060
-584
-36% -$55.6K ﹤0.01% 1011
2025
Q1 		$147K Buy
1,644
+218
+15% +$19K ﹤0.01% 830
2024
Q4 		$118K Sell
1,426
-148
-9% -$13.5K ﹤0.01% 872
2024
Q3 		$117K Buy
1,574
+966
+159% +$83.2K ﹤0.01% 1131
2024
Q2 		$48.2K Buy
608
+385
+173% +$31.1K ﹤0.01% 1264
2024
Q1 		$17.7K Buy
223
+148
+197% +$12.1K ﹤0.01% 1274
2023
Q4 		$6K Sell
75
-7
-9% -$594 ﹤0.01% 1750
2023
Q3 		$7K Buy
82
+40
+95% +$3.58K ﹤0.01% 1509
2023
Q2 		$3K Sell
42
-618
-94% -$50.9K ﹤0.01% 1643
2023
Q1 		$54K Buy
660
+10
+2% +$846 ﹤0.01% 1000
2022
Q4 		$53K Buy
650
+226
+53% +$18K ﹤0.01% 886
2022
Q3 		$40K Buy
424
+113
+36% +$10.5K ﹤0.01% 840
2022
Q2 		$39K Buy
+311
New +$33.2K ﹤0.01% 756

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blue Trust Inc's CCK Position: Q2 2026 in Review

Blue Trust Inc increased its Crown Holdings (CCK) stake by 19% in Q2 2026, buying an estimated $47.4K and bringing the position to 2,931 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Blue Trust Inc first reported a position in CCK in Q2 2022 and has held it in 17 quarters since. 599 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Blue Trust Inc held 2,931 shares of Crown Holdings worth $328K as of Q2 2026.
  • Blue Trust Inc bought 469 Crown Holdings shares in Q2 2026, an estimated $47.4K.
  • Crown Holdings made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #628 holding.
  • Blue Trust Inc first reported a position in Crown Holdings in Q2 2022 and has held it in 17 quarters since.
  • 599 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.