Capital City Trust’s Crown Holdings CCK Stock Holding History

Capital City 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
2026 Q2	$2.13M	Buy	19,088 +244	+1%	+$24.6K	0.44%	52
2026 Q1	$1.89M	Buy	+18,844	New	+$2.01M	0.43%	52

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

Capital City Trust's CCK Position: Q2 2026 in Review

Capital City Trust increased its Crown Holdings (CCK) stake by 1.3% in Q2 2026, buying an estimated $24.6K and bringing the position to 19,088 shares worth $2.13M. The position accounts for 0.44% of the portfolio, ranked #52.

Capital City Trust first reported a position in CCK in Q1 2026 and has held it in 2 quarters since. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Capital City Trust held 19,088 shares of Crown Holdings worth $2.13M as of Q2 2026.
Capital City Trust bought 244 Crown Holdings shares in Q2 2026, an estimated $24.6K.
Crown Holdings made up 0.44% of Capital City Trust's portfolio in Q2 2026, its #52 holding.
Capital City Trust first reported a position in Crown Holdings in Q1 2026 and has held it in 2 quarters since.
605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.