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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
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

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

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.