Whittier Trust’s Crown Holdings CCK Stock Holding History

Whittier Trust’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	$96.3K	Hold	850	–	–	﹤0.01%	758
2026 Q1	$87.7K	Hold	850	–	–	﹤0.01%	734
2025 Q4	$88.4K	Hold	850	–	–	﹤0.01%	755
2025 Q3	$82K	Hold	850	–	–	﹤0.01%	744
2025 Q2	$87.5K	Hold	850	–	–	﹤0.01%	826
2025 Q1	$75.9K	Hold	850	–	–	﹤0.01%	839
2024 Q4	$70.3K	Hold	850	–	–	﹤0.01%	872
2024 Q3	$81.5K	Hold	850	–	–	﹤0.01%	837
2024 Q2	$63.2K	Hold	850	–	–	﹤0.01%	865
2024 Q1	$67.4K	Hold	850	–	–	﹤0.01%	871
2023 Q4	$78.3K	Sell	850 -5	-0.6%	-$424	﹤0.01%	822
2023 Q3	$75.7K	Buy	855 +5	+0.6%	+$448	﹤0.01%	836
2023 Q2	$73.8K	Hold	850	–	–	﹤0.01%	846
2023 Q1	$70.3K	Hold	850	–	–	﹤0.01%	898
2022 Q4	$69.9K	Hold	850	–	–	﹤0.01%	899
2022 Q3	$69K	Hold	850	–	–	﹤0.01%	908
2022 Q2	$78K	Hold	850	–	–	﹤0.01%	861
2022 Q1	$106K	Hold	850	–	–	﹤0.01%	809
2021 Q4	$94K	Hold	850	–	–	﹤0.01%	835
2021 Q3	$86K	Hold	850	–	–	﹤0.01%	815
2021 Q2	$87K	Hold	850	–	–	﹤0.01%	826
2021 Q1	$82K	Hold	850	–	–	﹤0.01%	815
2020 Q4	$85K	Hold	850	–	–	﹤0.01%	748
2020 Q3	$65K	Hold	850	–	–	﹤0.01%	779
2020 Q2	$55K	Sell	850 -6	-0.7%	-$378	﹤0.01%	774
2020 Q1	$50K	Hold	856	–	–	﹤0.01%	802
2019 Q4	$62K	Sell	856 -7	-0.8%	-$499	﹤0.01%	798
2019 Q3	$57K	Buy	+863	New	+$55.3K	﹤0.01%	804

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

Whittier Trust's CCK Position: Q2 2026 in Review

Whittier Trust held its Crown Holdings (CCK) position steady in Q2 2026 at 850 shares worth $96.3K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Whittier Trust first reported a position in CCK in Q3 2019 and has held it in 28 quarters since. The position peaked at $106K in Q1 2022. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Whittier Trust held 850 shares of Crown Holdings worth $96.3K as of Q2 2026.
Whittier Trust left its Crown Holdings share count unchanged in Q2 2026.
Crown Holdings made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #758 holding.
Whittier Trust first reported a position in Crown Holdings in Q3 2019 and has held it in 28 quarters since.
Whittier Trust's Crown Holdings position peaked at $106K in Q1 2022.
603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.