Central Trust Company’s Crown Holdings CCK Stock Holding History

Central Trust Company’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	$895	Sell	8 -20	-71%	-$2.02K	﹤0.01%	1491
2026 Q1	$2.81K	Buy	28 +18	+180%	+$1.92K	﹤0.01%	1334
2025 Q4	$1.03K	Sell	10 -24	-71%	-$2.34K	﹤0.01%	1375
2025 Q3	$3.29K	Hold	34	–	–	﹤0.01%	1246
2025 Q2	$3.5K	Hold	34	–	–	﹤0.01%	1256
2025 Q1	$3.04K	Hold	34	–	–	﹤0.01%	1278
2024 Q4	$2.81K	Sell	34 -4	-11%	-$364	﹤0.01%	1276
2024 Q3	$3.67K	Buy	38 +4	+12%	+$344	﹤0.01%	1196
2024 Q2	$2.53K	Hold	34	–	–	﹤0.01%	1256
2024 Q1	$2.69K	Hold	34	–	–	﹤0.01%	1243
2023 Q4	$3.13K	Hold	34	–	–	﹤0.01%	1229
2023 Q3	$3.01K	Buy	+34	New	+$3.05K	﹤0.01%	1215
2021 Q1	–	Sell	-2,000	Closed	-$200K	–	1109
2020 Q4	$200K	Hold	2,000	–	–	0.01%	479
2020 Q3	$154K	Buy	+2,000	New	+$146K	0.01%	488
2017 Q3	–	Sell	-160	Closed	-$10K	–	1254
2017 Q2	$10K	Hold	160	–	–	﹤0.01%	946
2017 Q1	$8K	Hold	160	–	–	﹤0.01%	991
2016 Q4	$8K	Buy	+160	New	+$8.65K	﹤0.01%	1020

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

Central Trust Company's CCK Position: Q2 2026 in Review

Central Trust Company reduced its Crown Holdings (CCK) stake by 71% in Q2 2026, selling an estimated $2.02K and leaving 8 shares worth $895. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Central Trust Company first reported a position in CCK in Q4 2016 and has held it in 17 quarters since. The position peaked at $200K in Q4 2020. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Central Trust Company held 8 shares of Crown Holdings worth $895 as of Q2 2026.
Central Trust Company sold 20 Crown Holdings shares in Q2 2026, an estimated $2.02K.
Crown Holdings made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1491 holding.
Central Trust Company first reported a position in Crown Holdings in Q4 2016 and has held it in 17 quarters since.
Central Trust Company's Crown Holdings position peaked at $200K in Q4 2020.
603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.