Oak Thistle LLC’s Crown Holdings CCK Stock Holding History

Oak Thistle LLC’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	–	Sell	-23,244	Closed	-$2.33M	–	495
2026 Q1	$2.33M	Buy	23,244 +4,894	+27%	+$523K	0.23%	178
2025 Q4	$1.89M	Buy	+18,350	New	+$1.79M	0.26%	127
2024 Q4	–	Sell	-8,668	Closed	-$831K	–	421
2024 Q3	$831K	Sell	8,668 -1,830	-17%	-$158K	0.27%	145
2024 Q2	$781K	Buy	10,498 +5,692	+118%	+$459K	0.58%	39
2024 Q1	$381K	Sell	4,806 -2,065	-30%	-$169K	0.34%	132
2023 Q4	$633K	Buy	6,871 +343	+5%	+$29.1K	0.18%	231
2023 Q3	$578K	Buy	+6,528	New	+$585K	0.17%	252
2023 Q2	–	Sell	-8,329	Closed	-$689K	–	371
2023 Q1	$689K	Buy	+8,329	New	+$705K	0.41%	65
2022 Q3	–	Sell	-2,637	Closed	-$244K	–	131
2022 Q2	$244K	Buy	+2,637	New	+$282K	0.47%	110

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

Oak Thistle LLC's CCK Position: Q2 2026 in Review

Oak Thistle LLC sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 23,244 shares — an estimated $2.33M sold.

Oak Thistle LLC first reported a position in CCK in Q2 2022 and held it in 9 quarters. The position peaked at $2.33M in Q1 2026. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Oak Thistle LLC reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 23,244 Crown Holdings shares in Q2 2026, an estimated $2.33M.
Oak Thistle LLC first reported a position in Crown Holdings in Q2 2022 and held it in 9 quarters.
Oak Thistle LLC's Crown Holdings position peaked at $2.33M in Q1 2026.
603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.