Clearstead Trust’s Crown Holdings CCK Stock Holding History

Clearstead 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	$14.4K	Sell	129 -16	-11%	-$1.62K	﹤0.01%	538
2026 Q1	$14.5K	Hold	145	–	–	﹤0.01%	489
2025 Q4	$14.9K	Buy	145 +2	+1%	+$195	﹤0.01%	499
2025 Q3	$13.8K	Hold	143	–	–	﹤0.01%	517
2025 Q2	$14.7K	Buy	143 +14	+11%	+$1.33K	﹤0.01%	500
2025 Q1	$11.5K	Buy	+129	New	+$11.3K	﹤0.01%	440
2018 Q3	–	Sell	-4,130	Closed	-$185K	–	200
2018 Q2	$185K	Hold	4,130	–	–	0.17%	99
2018 Q1	$210K	Sell	4,130 -1,015	-20%	-$54.2K	0.18%	92
2017 Q4	$289K	Hold	5,145	–	–	0.2%	89
2017 Q3	$307K	Sell	5,145 -300	-6%	-$17.8K	0.23%	92
2017 Q2	$325K	Buy	+5,445	New	+$307K	0.26%	79

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

Clearstead Trust's CCK Position: Q2 2026 in Review

Clearstead Trust reduced its Crown Holdings (CCK) stake by 11% in Q2 2026, selling an estimated $1.62K and leaving 129 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Clearstead Trust first reported a position in CCK in Q2 2017 and has held it in 11 quarters since. The position peaked at $325K in Q2 2017. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Clearstead Trust held 129 shares of Crown Holdings worth $14.4K as of Q2 2026.
Clearstead Trust sold 16 Crown Holdings shares in Q2 2026, an estimated $1.62K.
Crown Holdings made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #538 holding.
Clearstead Trust first reported a position in Crown Holdings in Q2 2017 and has held it in 11 quarters since.
Clearstead Trust's Crown Holdings position peaked at $325K in Q2 2017.
603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.