Diversified Trust’s Crown Holdings CCK Stock Holding History

Diversified 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 Q3	$309K	Buy	+2,929	New	+$337K	0.01%	844
2021 Q2	–	Sell	-2,751	Closed	-$267K	–	807
2021 Q1	$267K	Buy	+2,751	New	+$265K	0.01%	591
2018 Q1	–	Sell	-28,562	Closed	-$1.61M	–	316
2017 Q4	$1.61M	Sell	28,562 -11,635	-29%	-$688K	0.1%	82
2017 Q3	$2.4M	Buy	40,197 +2,485	+7%	+$147K	0.18%	58
2017 Q2	$2.25M	Sell	37,712 -776	-2%	-$43.8K	0.18%	63
2017 Q1	$2.04M	Buy	38,488 +1,236	+3%	+$66.1K	0.16%	70
2016 Q4	$1.96M	Buy	+37,252	New	+$2.01M	0.17%	68

Other funds holding CCK

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Nykredit A/S Nordhavn, Denmark $27.5B AUM

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Diversified Trust's CCK Position: Q3 2026 in Review

Diversified Trust opened a new position in Crown Holdings (CCK) in Q3 2026: 2,929 shares worth $309K. The stake represents 0.01% of the portfolio and ranks #844 among its holdings. This is a return to the name: Diversified Trust previously reported a position in CCK as recently as Q1 2021.

Diversified Trust first reported a position in CCK in Q4 2016 and has held it in 7 quarters since. The position peaked at $2.4M in Q3 2017. 310 funds tracked by Wall St. Rank hold CCK as of Q3 2026.

Diversified Trust held 2,929 shares of Crown Holdings worth $309K as of Q3 2026.
Crown Holdings was a new Diversified Trust position in Q3 2026.
Crown Holdings made up 0.01% of Diversified Trust's portfolio in Q3 2026, its #844 holding.
Diversified Trust first reported a position in Crown Holdings in Q4 2016 and has held it in 7 quarters since.
Diversified Trust's Crown Holdings position peaked at $2.4M in Q3 2017.
310 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.