TIAA Trust, National Association
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TIAA Trust, National Association’s Crown Holdings CCK Stock Holding History

TIAA Trust, National Association’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 		$53.6K Sell
535
-2,469
-82% -$264K ﹤0.01% 302
2025
Q4 		$309K Sell
3,004
-264
-8% -$25.7K ﹤0.01% 571
2025
Q3 		$316K Sell
3,268
-92
-3% -$9.23K ﹤0.01% 579
2025
Q2 		$346K Sell
3,360
-203
-6% -$19.3K ﹤0.01% 519
2025
Q1 		$318K Sell
3,563
-240
-6% -$20.9K ﹤0.01% 531
2024
Q4 		$314K Sell
3,803
-137
-3% -$12.5K ﹤0.01% 532
2024
Q3 		$378K Sell
3,940
-35
-0.9% -$3.01K ﹤0.01% 494
2024
Q2 		$296K Sell
3,975
-367
-8% -$29.6K ﹤0.01% 518
2024
Q1 		$344K Sell
4,342
-347
-7% -$28.4K ﹤0.01% 488
2023
Q4 		$432K Sell
4,689
-156
-3% -$13.2K ﹤0.01% 439
2023
Q3 		$429K Buy
+4,845
New +$434K ﹤0.01% 429

Other funds holding CCK

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
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