Mather Group’s Crown Holdings CCK Stock Holding History

Mather Group’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 Q3	$7.55K	Buy	+72	New	+$8.28K	﹤0.01%	1727
2026 Q2	–	Sell	-400	Closed	-$40.1K	–	1921
2026 Q1	$40.1K	Buy	+400	New	+$42.7K	﹤0.01%	1108
2025 Q4	–	Sell	-400	Closed	-$38.6K	–	803
2025 Q3	$38.6K	Buy	+400	New	+$40.1K	﹤0.01%	967
2025 Q2	–	Sell	-408	Closed	-$36.4K	–	788
2025 Q1	$36.4K	Buy	408 +8	+2%	+$698	﹤0.01%	955
2024 Q4	$33.1K	Hold	400	–	–	﹤0.01%	958
2024 Q3	$38.4K	Sell	400 -600	-60%	-$51.7K	﹤0.01%	929
2024 Q2	$79.3K	Buy	1,000 +600	+150%	+$48.4K	﹤0.01%	875
2024 Q1	$36.8K	Buy	+400	New	+$32.7K	﹤0.01%	932

Other funds holding CCK

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

Mather Group's CCK Position: Q3 2026 in Review

Mather Group opened a new position in Crown Holdings (CCK) in Q3 2026: 72 shares worth $7.55K. The stake represents ﹤0.01% of the portfolio and ranks #1727 among its holdings. This is a return to the name: Mather Group previously reported a position in CCK as recently as Q1 2026.

Mather Group first reported a position in CCK in Q1 2024 and has held it in 8 quarters since. The position peaked at $79.3K in Q2 2024. 99 funds tracked by Wall St. Rank hold CCK as of Q3 2026.

Mather Group held 72 shares of Crown Holdings worth $7.55K as of Q3 2026.
Crown Holdings was a new Mather Group position in Q3 2026.
Crown Holdings made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1727 holding.
Mather Group first reported a position in Crown Holdings in Q1 2024 and has held it in 8 quarters since.
Mather Group's Crown Holdings position peaked at $79.3K in Q2 2024.
99 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.