Summit Asset Management’s Crown Holdings CCK Stock Holding History

Summit Asset Management’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	$503K	Hold	4,494	–	–	0.06%	111
2026 Q1	$451K	Hold	4,494	–	–	0.06%	114
2025 Q4	$463K	Hold	4,494	–	–	0.07%	113
2025 Q3	$434K	Hold	4,494	–	–	0.07%	115
2025 Q2	$463K	Hold	4,494	–	–	0.08%	109
2025 Q1	$401K	Hold	4,494	–	–	0.07%	115
2024 Q4	$372K	Hold	4,494	–	–	0.07%	120
2024 Q3	$431K	Hold	4,494	–	–	0.08%	107
2024 Q2	$334K	Hold	4,494	–	–	0.07%	116
2024 Q1	$356K	Hold	4,494	–	–	0.08%	113
2023 Q4	$414K	Hold	4,494	–	–	0.1%	96
2023 Q3	$398K	Hold	4,494	–	–	0.11%	95
2023 Q2	$390K	Hold	4,494	–	–	0.1%	99
2023 Q1	$372K	Hold	4,494	–	–	0.1%	102
2022 Q4	$369K	Hold	4,494	–	–	0.11%	105
2022 Q3	$364K	Buy	+4,494	New	+$419K	0.12%	95

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Asset Management's CCK Position: Q2 2026 in Review

Summit Asset Management held its Crown Holdings (CCK) position steady in Q2 2026 at 4,494 shares worth $503K. The position accounts for 0.06% of the portfolio, ranked #111.

Summit Asset Management first reported a position in CCK in Q3 2022 and has held it in 16 quarters since. 599 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Summit Asset Management held 4,494 shares of Crown Holdings worth $503K as of Q2 2026.
Summit Asset Management left its Crown Holdings share count unchanged in Q2 2026.
Crown Holdings made up 0.06% of Summit Asset Management's portfolio in Q2 2026, its #111 holding.
Summit Asset Management first reported a position in Crown Holdings in Q3 2022 and has held it in 16 quarters since.
599 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.