PTC
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Petrus Trust Company’s Crown Holdings CCK Stock Holding History

Petrus Trust Company’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
2025
Q1 		– Sell
-9,496
Closed -$785K – 614
2024
Q4 		$785K Buy
9,496
+6,584
+226% +$599K 0.08% 80
2024
Q3 		$279K Sell
2,912
-8,002
-73% -$689K 0.03% 425
2024
Q2 		$812K Buy
10,914
+1,734
+19% +$140K 0.08% 67
2024
Q1 		$728K Buy
9,180
+6,043
+193% +$495K 0.07% 89
2023
Q4 		$289K Buy
+3,137
New +$266K 0.03% 458
2023
Q2 		– Sell
-3,114
Closed -$258K – 604
2023
Q1 		$258K Buy
+3,114
New +$263K 0.03% 375
2022
Q4 		– Sell
-5,565
Closed -$451K – 485
2022
Q3 		$451K Buy
5,565
+3,327
+149% +$310K 0.06% 31
2022
Q2 		$206K Buy
+2,238
New +$239K 0.03% 87

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return