D.J. St. Germain’s Crown Holdings CCK Stock Holding History

D.J. St. Germain’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	$16.8K	Hold	150	–	–	﹤0.01%	616
2026 Q1	$15K	Hold	150	–	–	﹤0.01%	606
2025 Q4	$15.4K	Hold	150	–	–	﹤0.01%	604
2025 Q3	$14.5K	Hold	150	–	–	﹤0.01%	605
2025 Q2	$15.4K	Hold	150	–	–	﹤0.01%	608
2025 Q1	$13.4K	Hold	150	–	–	﹤0.01%	538
2024 Q4	$12.4K	Hold	150	–	–	﹤0.01%	563
2024 Q3	$14.4K	Hold	150	–	–	﹤0.01%	499
2024 Q2	$11.2K	Hold	150	–	–	﹤0.01%	520
2024 Q1	$11.9K	Hold	150	–	–	﹤0.01%	543
2023 Q4	$13.8K	Hold	150	–	–	﹤0.01%	525
2023 Q3	$13.3K	Hold	150	–	–	﹤0.01%	506
2023 Q2	$13K	Buy	+150	New	+$12.3K	﹤0.01%	512
2022 Q4	$12.3K	Buy	+150	New	+$12K	﹤0.01%	275

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

D.J. St. Germain's CCK Position: Q2 2026 in Review

D.J. St. Germain held its Crown Holdings (CCK) position steady in Q2 2026 at 150 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

D.J. St. Germain first reported a position in CCK in Q4 2022 and has held it in 14 quarters since. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

D.J. St. Germain held 150 shares of Crown Holdings worth $16.8K as of Q2 2026.
D.J. St. Germain left its Crown Holdings share count unchanged in Q2 2026.
Crown Holdings made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #616 holding.
D.J. St. Germain first reported a position in Crown Holdings in Q4 2022 and has held it in 14 quarters since.
603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.