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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$899K	Sell	9,312 -22	-0.2%	-$2.21K	0.04%	151
2025 Q2	$961K	Buy	9,334 +22	+0.2%	+$2.1K	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%	-$9.65K	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%	-$110K	0.07%	114
2020 Q3	$814K	Hold	10,597	–	–	0.07%	116
2020 Q2	$690K	Sell	10,597 -396	-4%	-$24.9K	0.06%	126
2020 Q1	$638K	Hold	10,993	–	–	0.07%	126
2019 Q4	$797K	Sell	10,993 -991	-8%	-$70.7K	0.07%	123
2019 Q3	$792K	Buy	11,984 +13	+0.1%	+$833	0.08%	114
2019 Q2	$731K	Sell	11,971 -347	-3%	-$20.2K	0.07%	122
2019 Q1	$672K	Hold	12,318	–	–	0.06%	122
2018 Q4	$512K	Sell	12,318 -55	-0.4%	-$2.54K	0.05%	138
2018 Q3	$594K	Buy	12,373 +55	+0.4%	+$2.44K	0.06%	134
2018 Q2	$551K	Hold	12,318	–	–	0.05%	138
2018 Q1	$625K	Sell	12,318 -1,712	-12%	-$91.4K	0.06%	131
2017 Q4	$789K	Buy	+14,030	New	+$830K	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%	-$20.1K	0.06%	129
2015 Q1	$433K	Hold	8,018	–	–	0.07%	123
2014 Q4	$408K	Sell	8,018 -5,277	-40%	-$254K	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%	-$721K	0.11%	108
2013 Q4	$1.33M	Hold	29,899	–	–	0.25%	69
2013 Q3	$1.26M	Sell	29,899 -564	-2%	-$24.7K	0.26%	67
2013 Q2	$1.25M	Buy	+30,463	New	+$1.28M	0.28%	67

Other funds holding CCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cobblestone Capital Advisors's CCK Position: Q3 2025 in Review

Cobblestone Capital Advisors reduced its Crown Holdings (CCK) stake by 0.24% in Q3 2025, selling an estimated $2.21K and leaving 9,312 shares worth $899K. The position accounts for 0.04% of the portfolio, ranked #151.

Cobblestone Capital Advisors first reported a position in CCK in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.33M in Q4 2013. 617 funds tracked by Wall St. Rank hold CCK as of Q3 2025.

Cobblestone Capital Advisors held 9,312 shares of Crown Holdings worth $899K as of Q3 2025.
Cobblestone Capital Advisors sold 22 Crown Holdings shares in Q3 2025, an estimated $2.21K.
Crown Holdings made up 0.04% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #151 holding.
Cobblestone Capital Advisors first reported a position in Crown Holdings in Q2 2013 and has held it in 47 quarters since.
Cobblestone Capital Advisors's Crown Holdings position peaked at $1.33M in Q4 2013.
617 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.