Dunhill Financial’s Crown Holdings CCK Stock Holding History

Dunhill Financial’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	$506	Hold	4	–	–	﹤0.01%	1135
2026 Q1	$453	Buy	4 +1	+33%	+$107	﹤0.01%	1117
2025 Q4	$260	Buy	+3	New	+$292	﹤0.01%	1049

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

Dunhill Financial's CCK Position: Q2 2026 in Review

Dunhill Financial held its Crown Holdings (CCK) position steady in Q2 2026 at 4 shares worth $506. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Dunhill Financial first reported a position in CCK in Q4 2025 and has held it in 3 quarters since. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Dunhill Financial held 4 shares of Crown Holdings worth $506 as of Q2 2026.
Dunhill Financial left its Crown Holdings share count unchanged in Q2 2026.
Crown Holdings made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1135 holding.
Dunhill Financial first reported a position in Crown Holdings in Q4 2025 and has held it in 3 quarters since.
605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.