Brown, Lisle/Cummings’s Crown Holdings CCK Stock Holding History

Brown, Lisle/Cummings’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	$2.8K	Hold	25	–	–	﹤0.01%	800
2026 Q1	$2.51K	Hold	25	–	–	﹤0.01%	779
2025 Q4	$2.57K	Hold	25	–	–	﹤0.01%	617
2025 Q3	$2.42K	Hold	25	–	–	﹤0.01%	634
2025 Q2	$2.58K	Hold	25	–	–	﹤0.01%	630
2025 Q1	$2.23K	Buy	+25	New	+$2.18K	﹤0.01%	640

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 $3.37T AUM 44.26% 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

Brown, Lisle/Cummings's CCK Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Crown Holdings (CCK) position steady in Q2 2026 at 25 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Brown, Lisle/Cummings first reported a position in CCK in Q1 2025 and has held it in 6 quarters since. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Brown, Lisle/Cummings held 25 shares of Crown Holdings worth $2.8K as of Q2 2026.
Brown, Lisle/Cummings left its Crown Holdings share count unchanged in Q2 2026.
Crown Holdings made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #800 holding.
Brown, Lisle/Cummings first reported a position in Crown Holdings in Q1 2025 and has held it in 6 quarters since.
603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.