CT
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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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return