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
Q2 		– Sell
-4
Closed -$401 – 2717
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Trust Company's CCK Position: Q2 2026 in Review

Private Trust Company sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 4 shares — an estimated $401 sold.

Private Trust Company first reported a position in CCK in Q1 2014 and held it in 8 quarters. The position peaked at $9K in Q2 2014. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Private Trust Company reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 4 Crown Holdings shares in Q2 2026, an estimated $401.
  • Private Trust Company first reported a position in Crown Holdings in Q1 2014 and held it in 8 quarters.
  • Private Trust Company's Crown Holdings position peaked at $9K in Q2 2014.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.