CT
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Colonial Trust’s Crown Holdings CCK Stock Holding History

Colonial 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 		$44.2K Sell
441
-3
-0.7% -$321 0.01% 551
2025
Q4 		$45.7K Buy
444
+15
+3% +$1.46K 0.01% 557
2025
Q3 		$41.4K Hold
429
– – 0.01% 579
2025
Q2 		$44.2K Hold
429
– – 0.01% 558
2025
Q1 		$38.3K Sell
429
-323
-43% -$28.2K 0.01% 582
2024
Q4 		$62.2K Buy
752
+352
+88% +$32K 0.01% 534
2024
Q3 		$38.4K Hold
400
– – 0.01% 593
2024
Q2 		$29.8K Hold
400
– – 0.01% 597
2024
Q1 		$31.7K Hold
400
– – 0.01% 582
2023
Q4 		$36.8K Hold
400
– – 0.01% 549
2023
Q3 		$35.4K Hold
400
– – 0.01% 532
2023
Q2 		$34.7K Buy
+400
New +$32.9K 0.01% 526

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