Wilmington Savings Fund Society’s Crown Holdings CCK Stock Holding History

Wilmington Savings Fund Society’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	$811K	Buy	7,251 +749	+12%	+$75.7K	0.02%	346
2026 Q1	$652K	Sell	6,502 -1	-0%	-$107	0.02%	374
2025 Q4	$670K	Sell	6,503 -250	-4%	-$24.4K	0.02%	378
2025 Q3	$652K	Sell	6,753 -3,842	-36%	-$385K	0.02%	363
2025 Q2	$1.09M	Sell	10,595 -4,588	-30%	-$437K	0.02%	416
2025 Q1	$1.36M	Sell	15,183 -1	-0%	-$87	0.03%	366
2024 Q4	$1.26M	Sell	15,184 -1,391	-8%	-$127K	0.02%	384
2024 Q3	$1.59M	Buy	16,575 +5,397	+48%	+$465K	0.03%	343
2024 Q2	$832K	Hold	11,178	–	–	0.03%	220
2024 Q1	$886K	Buy	+11,178	New	+$915K	0.03%	219
2023 Q3	$989K	Sell	11,178 -380	-3%	-$34.1K	0.04%	201
2023 Q2	$1M	Hold	11,558	–	–	0.04%	211
2023 Q1	$956K	Hold	11,558	–	–	0.04%	203
2022 Q4	$950K	Sell	11,558 -28	-0.2%	-$2.23K	0.04%	212
2022 Q3	$939K	Buy	11,586 +28	+0.2%	+$2.61K	0.05%	205
2022 Q2	$1.06M	Hold	11,558	–	–	0.05%	201
2022 Q1	$1.45M	Hold	11,558	–	–	0.06%	194
2021 Q4	$1.28M	Hold	11,558	–	–	0.05%	211
2021 Q3	$1.17M	Sell	11,558 -1,479	-11%	-$155K	0.05%	215
2021 Q2	$1.33M	Buy	13,037 +1,478	+13%	+$156K	0.05%	209
2021 Q1	$1.12M	Sell	11,559 -100	-0.9%	-$9.64K	0.04%	215
2020 Q4	$1.17M	Sell	11,659 -2,000	-15%	-$184K	0.05%	210
2020 Q3	$1.05M	Hold	13,659	–	–	0.05%	213
2020 Q2	$890K	Sell	13,659 -4,510	-25%	-$284K	0.04%	223
2020 Q1	$1.05M	Hold	18,169	–	–	0.06%	192
2019 Q4	$1.32M	Hold	18,169	–	–	0.07%	169
2019 Q3	$1.2M	Hold	18,169	–	–	0.07%	171
2019 Q2	$1.11M	Sell	18,169 -200	-1%	-$11.7K	0.06%	179
2019 Q1	$1M	Sell	18,369 -25	-0.1%	-$1.29K	0.05%	186
2018 Q4	$765K	Hold	18,394	–	–	0.05%	198
2018 Q3	$883K	Sell	18,394 -1	-0%	-$44	0.05%	205
2018 Q2	$824K	Sell	18,395 -400	-2%	-$18.7K	0.05%	210
2018 Q1	$954K	Hold	18,795	–	–	0.05%	201
2017 Q4	$1.06M	Buy	18,795 +26	+0.1%	+$1.54K	0.06%	200
2017 Q3	$1.12M	Hold	18,769	–	–	0.06%	199
2017 Q2	$1.12M	Buy	18,769 +4,100	+28%	+$231K	0.07%	200
2017 Q1	$777K	Hold	14,669	–	–	0.05%	212
2016 Q4	$771K	Hold	14,669	–	–	0.05%	212
2016 Q3	$837K	Hold	14,669	–	–	0.05%	212
2016 Q2	$743K	Sell	14,669 -28	-0.2%	-$1.46K	0.05%	221
2016 Q1	$728K	Buy	14,697 +28	+0.2%	+$1.31K	0.05%	223
2015 Q4	$744K	Hold	14,669	–	–	0.05%	224
2015 Q3	$671K	Hold	14,669	–	–	0.04%	226
2015 Q2	$776K	Hold	14,669	–	–	0.05%	228
2015 Q1	$792K	Hold	14,669	–	–	0.05%	225
2014 Q4	$747K	Hold	14,669	–	–	0.04%	234
2014 Q3	$653K	Hold	14,669	–	–	0.04%	243
2014 Q2	$730K	Hold	14,669	–	–	0.04%	244
2014 Q1	$656K	Hold	14,669	–	–	0.04%	251
2013 Q4	$654K	Hold	14,669	–	–	0.04%	255
2013 Q3	$620K	Hold	14,669	–	–	0.04%	254
2013 Q2	$603K	Buy	+14,669	New	+$618K	0.04%	251

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 $3.38T AUM 44.17% 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

Wilmington Savings Fund Society's CCK Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its Crown Holdings (CCK) stake by 12% in Q2 2026, buying an estimated $75.7K and bringing the position to 7,251 shares worth $811K. The position accounts for 0.02% of the portfolio, ranked #346.

Wilmington Savings Fund Society first reported a position in CCK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.59M in Q3 2024. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Wilmington Savings Fund Society held 7,251 shares of Crown Holdings worth $811K as of Q2 2026.
Wilmington Savings Fund Society bought 749 Crown Holdings shares in Q2 2026, an estimated $75.7K.
Crown Holdings made up 0.02% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #346 holding.
Wilmington Savings Fund Society first reported a position in Crown Holdings in Q2 2013 and has held it in 52 quarters since.
Wilmington Savings Fund Society's Crown Holdings position peaked at $1.59M in Q3 2024.
605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.