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 Q2	$53K	Buy	474 +33	+7%	+$3.33K	0.01%	512
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 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

Colonial Trust's CCK Position: Q2 2026 in Review

Colonial Trust increased its Crown Holdings (CCK) stake by 7.5% in Q2 2026, buying an estimated $3.33K and bringing the position to 474 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #512.

Colonial Trust first reported a position in CCK in Q2 2023 and has held it in 13 quarters since. The position peaked at $62.2K in Q4 2024. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Colonial Trust held 474 shares of Crown Holdings worth $53K as of Q2 2026.
Colonial Trust bought 33 Crown Holdings shares in Q2 2026, an estimated $3.33K.
Crown Holdings made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #512 holding.
Colonial Trust first reported a position in Crown Holdings in Q2 2023 and has held it in 13 quarters since.
Colonial Trust's Crown Holdings position peaked at $62.2K in Q4 2024.
605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.