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Summit Trail Advisors’s Crown Holdings CCK Stock Holding History

Summit Trail Advisors’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 		$3.2M Sell
28,583
-11,489
-29% -$1.16M 0.04% 338
2026
Q1 		$4.02M Buy
40,072
+6,291
+19% +$672K 0.06% 214
2025
Q4 		$3.48M Buy
33,781
+5,939
+21% +$579K 0.06% 189
2025
Q3 		$2.69M Buy
27,842
+6,565
+31% +$659K 0.04% 300
2025
Q2 		$2.19M Buy
+21,277
New +$2.03M 0.04% 247
2018
Q1 		– Sell
-315
Closed -$18K – 632
2017
Q4 		$18K Buy
+315
New +$18.6K ﹤0.01% 1064

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 $3.37T AUM 44.26% 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

Summit Trail Advisors's CCK Position: Q2 2026 in Review

Summit Trail Advisors reduced its Crown Holdings (CCK) stake by 29% in Q2 2026, selling an estimated $1.16M and leaving 28,583 shares worth $3.2M. The position accounts for 0.04% of the portfolio, ranked #338.

Summit Trail Advisors first reported a position in CCK in Q4 2017 and has held it in 6 quarters since. The position peaked at $4.02M in Q1 2026. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Summit Trail Advisors held 28,583 shares of Crown Holdings worth $3.2M as of Q2 2026.
  • Summit Trail Advisors sold 11,489 Crown Holdings shares in Q2 2026, an estimated $1.16M.
  • Crown Holdings made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #338 holding.
  • Summit Trail Advisors first reported a position in Crown Holdings in Q4 2017 and has held it in 6 quarters since.
  • Summit Trail Advisors's Crown Holdings position peaked at $4.02M in Q1 2026.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.