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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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return