State of Wyoming’s Crown Holdings CCK Stock Holding History

State of Wyoming’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	$577K	Buy	5,753 +2,633	+84%	+$281K	0.07%	254
2025 Q4	$321K	Buy	3,120 +42	+1%	+$4.09K	0.04%	674
2025 Q3	$297K	Sell	3,078 -7,776	-72%	-$780K	0.03%	699
2025 Q2	$1.12M	Buy	+10,854	New	+$1.03M	0.14%	65
2025 Q1	–	Sell	-1,995	Closed	-$165K	–	1667
2024 Q4	$165K	Buy	1,995 +1,228	+160%	+$112K	0.02%	949
2024 Q3	$73.5K	Sell	767 -1,472	-66%	-$127K	0.01%	1283
2024 Q2	$167K	Buy	2,239 +1,467	+190%	+$118K	0.03%	709
2024 Q1	$61.2K	Sell	772 -931	-55%	-$76.2K	0.01%	1239
2023 Q4	$157K	Buy	+1,703	New	+$144K	0.03%	721
2022 Q3	–	Sell	-150	Closed	-$14K	–	1580
2022 Q2	$14K	Sell	150 -643	-81%	-$68.7K	0.01%	1563
2022 Q1	$99K	Sell	793 -349	-31%	-$41.3K	0.05%	595
2021 Q4	$126K	Buy	1,142 +243	+27%	+$25.8K	0.06%	463
2021 Q3	$91K	Buy	899 +790	+725%	+$82.9K	0.06%	484
2021 Q2	$11K	Buy	+109	New	+$11.5K	0.01%	1000

Other funds holding CCK

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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