DT Investment Partners’s Crown Holdings CCK Stock Holding History

DT Investment Partners’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	$9.73K	Hold	87	–	–	﹤0.01%	390
2026 Q1	$8.72K	Sell	87 -96	-52%	-$10.3K	﹤0.01%	400
2025 Q4	$18.8K	Hold	183	–	–	﹤0.01%	342
2025 Q3	$17.7K	Hold	183	–	–	﹤0.01%	345
2025 Q2	$18.8K	Hold	183	–	–	﹤0.01%	333
2025 Q1	$16.3K	Hold	183	–	–	﹤0.01%	344
2024 Q4	$15.1K	Hold	183	–	–	﹤0.01%	355
2024 Q3	$17.5K	Buy	183 +96	+110%	+$8.27K	﹤0.01%	375
2024 Q2	$6.47K	Sell	87 -13	-13%	-$1.05K	﹤0.01%	411
2024 Q1	$7.93K	Hold	100	–	–	﹤0.01%	358
2023 Q4	$9.07K	Hold	100	–	–	﹤0.01%	337
2023 Q3	$8.85K	Hold	100	–	–	﹤0.01%	326
2023 Q2	$9.3K	Hold	100	–	–	﹤0.01%	331
2023 Q1	$8.55K	Hold	100	–	–	﹤0.01%	341
2022 Q4	$8.22K	Hold	100	–	–	﹤0.01%	346
2022 Q3	$8K	Buy	+100	New	+$9.32K	﹤0.01%	322

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 $3.38T AUM 44.17% 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

DT Investment Partners's CCK Position: Q2 2026 in Review

DT Investment Partners held its Crown Holdings (CCK) position steady in Q2 2026 at 87 shares worth $9.73K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

DT Investment Partners first reported a position in CCK in Q3 2022 and has held it in 16 quarters since. The position peaked at $18.8K in Q2 2025. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

DT Investment Partners held 87 shares of Crown Holdings worth $9.73K as of Q2 2026.
DT Investment Partners left its Crown Holdings share count unchanged in Q2 2026.
Crown Holdings made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #390 holding.
DT Investment Partners first reported a position in Crown Holdings in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Crown Holdings position peaked at $18.8K in Q2 2025.
605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.