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

Private 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
2026
Q1 		$401 Hold
4
– – ﹤0.01% 2522
2025
Q4 		$412 Hold
4
– – ﹤0.01% 2467
2025
Q3 		$386 Buy
+4
New +$401 ﹤0.01% 2486
2025
Q1 		– Sell
-75
Closed -$6.2K – 2482
2024
Q4 		$6.2K Buy
+75
New +$6.83K ﹤0.01% 1907
2022
Q3 		– Sell
-2
Closed – – 2040
2022
Q2 		$0 Buy
+2
New +$214 ﹤0.01% 2097
2014
Q4 		– Sell
-161
Closed -$7K – 433
2014
Q3 		$7K Sell
161
-21
-12% -$1.01K ﹤0.01% 1203
2014
Q2 		$9K Buy
182
+161
+767% +$7.72K ﹤0.01% 1123
2014
Q1 		$1K Buy
+21
New +$912 ﹤0.01% 1605

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