North Star Investment Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.6K | Buy |
95
+5
| +6% | +$505 | ﹤0.01% | 1057 |
|
|
2026
Q1 | $9.02K | Hold |
90
| – | – | ﹤0.01% | 1056 |
|
|
2025
Q4 | $9.27K | Hold |
90
| – | – | ﹤0.01% | 972 |
|
|
2025
Q3 | $8.69K | Hold |
90
| – | – | ﹤0.01% | 935 |
|
|
2025
Q2 | $9.27K | Hold |
90
| – | – | ﹤0.01% | 897 |
|
|
2025
Q1 | $8.03K | Hold |
90
| – | – | ﹤0.01% | 896 |
|
|
2024
Q4 | $7.44K | Hold |
90
| – | – | ﹤0.01% | 926 |
|
|
2024
Q3 | $8.63K | Hold |
90
| – | – | ﹤0.01% | 872 |
|
|
2024
Q2 | $6.7K | Hold |
90
| – | – | ﹤0.01% | 880 |
|
|
2024
Q1 | $7.13K | Hold |
90
| – | – | ﹤0.01% | 915 |
|
|
2023
Q4 | $8.29K | Hold |
90
| – | – | ﹤0.01% | 856 |
|
|
2023
Q3 | $7.96K | Hold |
90
| – | – | ﹤0.01% | 872 |
|
|
2023
Q2 | $7.82K | Hold |
90
| – | – | ﹤0.01% | 903 |
|
|
2023
Q1 | $7.44K | Hold |
90
| – | – | ﹤0.01% | 922 |
|
|
2022
Q4 | $7.4K | Buy |
90
+23
| +34% | +$1.83K | ﹤0.01% | 901 |
|
|
2022
Q3 | $5K | Buy |
67
+27
| +68% | +$2.52K | ﹤0.01% | 912 |
|
|
2022
Q2 | $4K | Buy |
40
+10
| +33% | +$1.07K | ﹤0.01% | 962 |
|
|
2022
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 995 |
|
|
2021
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 983 |
|
|
2021
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 941 |
|
|
2020
Q4 | $3K | Sell |
30
-20
| -40% | -$1.84K | ﹤0.01% | 911 |
|
|
2020
Q3 | $4K | Sell |
50
-30
| -38% | -$2.19K | ﹤0.01% | 870 |
|
|
2020
Q2 | $5K | Sell |
80
-30
| -27% | -$1.89K | ﹤0.01% | 816 |
|
|
2020
Q1 | $6K | Sell |
110
-40
| -27% | -$2.78K | ﹤0.01% | 786 |
|
|
2019
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 796 |
|
|
2019
Q3 | $10K | Buy |
+150
| New | +$9.61K | ﹤0.01% | 817 |
|
|
2019
Q2 | – | Sell |
-230
| Closed | -$13K | – | 470 |
|
|
2019
Q1 | $13K | Hold |
230
| – | – | ﹤0.01% | 782 |
|
|
2018
Q4 | $10K | Hold |
230
| – | – | ﹤0.01% | 796 |
|
|
2018
Q3 | $11K | Buy |
230
+60
| +35% | +$2.67K | ﹤0.01% | 819 |
|
|
2018
Q2 | $8K | Buy |
170
+100
| +143% | +$4.68K | ﹤0.01% | 885 |
|
|
2018
Q1 | $4K | Buy |
+70
| New | +$3.74K | ﹤0.01% | 957 |
|
Other funds holding CCK
North Star Investment Management's CCK Position: Q2 2026 in Review
North Star Investment Management increased its Crown Holdings (CCK) stake by 5.6% in Q2 2026, buying an estimated $505 and bringing the position to 95 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.
North Star Investment Management first reported a position in CCK in Q1 2018 and has held it in 33 quarters since. The position peaked at $13K in Q1 2019. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.
- North Star Investment Management held 95 shares of Crown Holdings worth $10.6K as of Q2 2026.
- North Star Investment Management bought 5 Crown Holdings shares in Q2 2026, an estimated $505.
- Crown Holdings made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1057 holding.
- North Star Investment Management first reported a position in Crown Holdings in Q1 2018 and has held it in 33 quarters since.
- North Star Investment Management's Crown Holdings position peaked at $13K in Q1 2019.
- 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.
Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.