CFB
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Cullen/Frost Bankers’s Crown Holdings CCK Stock Holding History

Cullen/Frost Bankers’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 		$8.68K Sell
78
-456
-85% -$46.1K ﹤0.01% 1168
2026
Q1 		$53.6K Buy
534
+139
+35% +$14.9K ﹤0.01% 782
2025
Q4 		$40.7K Buy
395
+32
+9% +$3.12K ﹤0.01% 840
2025
Q3 		$35.1K Sell
363
-114
-24% -$11.4K ﹤0.01% 820
2025
Q2 		$49.1K Buy
477
+464
+3,569% +$44.2K ﹤0.01% 758
2025
Q1 		$1.16K Buy
+13
New +$1.13K ﹤0.01% 1215
2022
Q4 		– Sell
-573
Closed -$46K – 1122
2022
Q3 		$46K Sell
573
-1,000
-64% -$93.2K ﹤0.01% 714
2022
Q2 		$145K Buy
1,573
+1,073
+215% +$115K ﹤0.01% 546
2022
Q1 		$63K Buy
+500
New +$59.1K ﹤0.01% 697
2021
Q2 		– Sell
-600
Closed -$58K – 1205
2021
Q1 		$58K Buy
+600
New +$57.8K ﹤0.01% 699
2013
Q3 		– Sell
-5,297
Closed -$218K – 380
2013
Q2 		$218K Buy
+5,297
New +$223K 0.01% 347

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cullen/Frost Bankers's CCK Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Crown Holdings (CCK) stake by 85% in Q2 2026, selling an estimated $46.1K and leaving 78 shares worth $8.68K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Cullen/Frost Bankers first reported a position in CCK in Q2 2013 and has held it in 11 quarters since. The position peaked at $218K in Q2 2013. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Cullen/Frost Bankers held 78 shares of Crown Holdings worth $8.68K as of Q2 2026.
  • Cullen/Frost Bankers sold 456 Crown Holdings shares in Q2 2026, an estimated $46.1K.
  • Crown Holdings made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1168 holding.
  • Cullen/Frost Bankers first reported a position in Crown Holdings in Q2 2013 and has held it in 11 quarters since.
  • Cullen/Frost Bankers's Crown Holdings position peaked at $218K in Q2 2013.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.