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Vestcor Inc’s Crown Holdings CCK Stock Holding History

Vestcor Inc’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 		$911K Hold
8,148
– – 0.02% 596
2026
Q1 		$817K Buy
8,148
+4,743
+139% +$507K 0.02% 562
2025
Q4 		$351K Sell
3,405
-6,191
-65% -$603K 0.01% 823
2025
Q3 		$927K Sell
9,596
-3,874
-29% -$389K 0.03% 510
2025
Q2 		$1.39M Buy
13,470
+1,657
+14% +$158K 0.04% 398
2025
Q1 		$1.05M Buy
11,813
+9,014
+322% +$787K 0.04% 426
2024
Q4 		$231K Hold
2,799
– – 0.01% 952
2024
Q3 		$268K Hold
2,799
– – 0.01% 891
2024
Q2 		$208K Hold
2,799
– – 0.01% 932
2024
Q1 		$222K Sell
2,799
-21
-0.7% -$1.72K 0.01% 933
2023
Q4 		$260K Sell
2,820
-28
-1% -$2.37K 0.01% 893
2023
Q3 		$252K Hold
2,848
– – 0.01% 895
2023
Q2 		$247K Sell
2,848
-29
-1% -$2.39K 0.01% 781
2023
Q1 		$238K Hold
2,877
– – 0.01% 831
2022
Q4 		$237K Sell
2,877
-21
-0.7% -$1.67K 0.01% 869
2022
Q3 		$235K Sell
2,898
-2
-0.1% -$186 0.01% 899
2022
Q2 		$267K Buy
2,900
+875
+43% +$93.5K 0.01% 841
2022
Q1 		$253K Buy
2,025
+403
+25% +$47.6K 0.01% 865
2021
Q4 		$179K Sell
1,622
-373
-19% -$39.6K 0.01% 893
2021
Q3 		$201K Sell
1,995
-266
-12% -$27.9K 0.01% 836
2021
Q2 		$231K Buy
+2,261
New +$238K 0.01% 835
2020
Q4 		– Sell
-212
Closed -$16K – 985
2020
Q3 		$16K Hold
212
– – ﹤0.01% 893
2020
Q2 		$14K Buy
+212
New +$13.3K ﹤0.01% 830

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

Vestcor Inc's CCK Position: Q2 2026 in Review

Vestcor Inc held its Crown Holdings (CCK) position steady in Q2 2026 at 8,148 shares worth $911K. The position accounts for 0.02% of the portfolio, ranked #596.

Vestcor Inc first reported a position in CCK in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.39M in Q2 2025. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Vestcor Inc held 8,148 shares of Crown Holdings worth $911K as of Q2 2026.
  • Vestcor Inc left its Crown Holdings share count unchanged in Q2 2026.
  • Crown Holdings made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #596 holding.
  • Vestcor Inc first reported a position in Crown Holdings in Q2 2020 and has held it in 23 quarters since.
  • Vestcor Inc's Crown Holdings position peaked at $1.39M in Q2 2025.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.