Cobblestone Capital Advisors’s Crown Holdings CCK Stock Holding History

Cobblestone Capital Advisors’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$961K	Buy	9,334 +22	+0.2%	+$2.27K	0.05%	144
2025 Q1	$831K	Hold	9,312	–	–	0.05%	150
2024 Q4	$770K	Hold	9,312	–	–	0.04%	153
2024 Q3	$893K	Hold	9,312	–	–	0.05%	142
2024 Q2	$693K	Hold	9,312	–	–	0.04%	146
2024 Q1	$738K	Hold	9,312	–	–	0.05%	143
2023 Q4	$858K	Hold	9,312	–	–	0.06%	139
2023 Q3	$824K	Hold	9,312	–	–	0.06%	123
2023 Q2	$809K	Hold	9,312	–	–	0.06%	130
2023 Q1	$770K	Hold	9,312	–	–	0.06%	130
2022 Q4	$766K	Hold	9,312	–	–	0.06%	135
2022 Q3	$755K	Hold	9,312	–	–	0.06%	126
2022 Q2	$858K	Hold	9,312	–	–	0.07%	121
2022 Q1	$1.17M	Hold	9,312	–	–	0.08%	105
2021 Q4	$1.03M	Hold	9,312	–	–	0.07%	124
2021 Q3	$938K	Sell	9,312 -92	-1%	-$9.27K	0.06%	120
2021 Q2	$961K	Hold	9,404	–	–	0.07%	119
2021 Q1	$913K	Hold	9,404	–	–	0.07%	121
2020 Q4	$942K	Sell	9,404 -1,193	-11%	-$120K	0.07%	114
2020 Q3	$814K	Hold	10,597	–	–	0.07%	116
2020 Q2	$690K	Sell	10,597 -396	-4%	-$25.8K	0.06%	126
2020 Q1	$638K	Hold	10,993	–	–	0.07%	126
2019 Q4	$797K	Sell	10,993 -991	-8%	-$71.8K	0.07%	123
2019 Q3	$792K	Buy	11,984 +13	+0.1%	+$859	0.08%	114
2019 Q2	$731K	Sell	11,971 -347	-3%	-$21.2K	0.07%	122
2019 Q1	$672K	Hold	12,318	–	–	0.06%	122
2018 Q4	$512K	Sell	12,318 -55	-0.4%	-$2.29K	0.05%	138
2018 Q3	$594K	Buy	12,373 +55	+0.4%	+$2.64K	0.06%	134
2018 Q2	$551K	Hold	12,318	–	–	0.05%	138
2018 Q1	$625K	Sell	12,318 -1,712	-12%	-$86.9K	0.06%	131
2017 Q4	$789K	Buy	+14,030	New	+$789K	0.08%	118
2017 Q1	–	Sell	-7,653	Closed	-$402K	–	199
2016 Q4	$402K	Hold	7,653	–	–	0.06%	141
2016 Q3	$437K	Hold	7,653	–	–	0.06%	132
2016 Q2	$388K	Hold	7,653	–	–	0.06%	139
2016 Q1	$380K	Hold	7,653	–	–	0.06%	143
2015 Q4	$388K	Hold	7,653	–	–	0.06%	147
2015 Q3	$350K	Hold	7,653	–	–	0.06%	141
2015 Q2	$405K	Sell	7,653 -365	-5%	-$19.3K	0.06%	129
2015 Q1	$433K	Hold	8,018	–	–	0.07%	123
2014 Q4	$408K	Sell	8,018 -5,277	-40%	-$269K	0.07%	125
2014 Q3	$592K	Hold	13,295	–	–	0.11%	108
2014 Q2	$662K	Hold	13,295	–	–	0.12%	106
2014 Q1	$595K	Sell	13,295 -16,604	-56%	-$743K	0.11%	108
2013 Q4	$1.33M	Hold	29,899	–	–	0.25%	69
2013 Q3	$1.26M	Sell	29,899 -564	-2%	-$23.8K	0.26%	67
2013 Q2	$1.25M	Buy	+30,463	New	+$1.25M	0.28%	67