Entrust Financial’s Crown Holdings CCK Stock Holding History

Entrust 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	$23K	Hold	206	–	–	0.01%	222
2026 Q1	$20.7K	Hold	206	–	–	0.01%	225
2025 Q4	$21.2K	Buy	+206	New	+$20.1K	0.02%	224

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

Entrust Financial's CCK Position: Q2 2026 in Review

Entrust Financial held its Crown Holdings (CCK) position steady in Q2 2026 at 206 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #222.

Entrust Financial first reported a position in CCK in Q4 2025 and has held it in 3 quarters since. 599 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Entrust Financial held 206 shares of Crown Holdings worth $23K as of Q2 2026.
Entrust Financial left its Crown Holdings share count unchanged in Q2 2026.
Crown Holdings made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #222 holding.
Entrust Financial first reported a position in Crown Holdings in Q4 2025 and has held it in 3 quarters since.
599 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.