State of Wyoming’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$225K Sell
2,016
-3,737
-65% -$378K 0.02% 919
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

State of Wyoming's CCK Position: Q2 2026 in Review

State of Wyoming reduced its Crown Holdings (CCK) stake by 65% in Q2 2026, selling an estimated $378K and leaving 2,016 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #919.

State of Wyoming first reported a position in CCK in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.12M in Q2 2025. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • State of Wyoming held 2,016 shares of Crown Holdings worth $225K as of Q2 2026.
  • State of Wyoming sold 3,737 Crown Holdings shares in Q2 2026, an estimated $378K.
  • Crown Holdings made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #919 holding.
  • State of Wyoming first reported a position in Crown Holdings in Q2 2021 and has held it in 15 quarters since.
  • State of Wyoming's Crown Holdings position peaked at $1.12M in Q2 2025.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.