NAM
CCK icon

NorthCrest Asset Manangement’s Crown Holdings CCK Stock Holding History

NorthCrest Asset Manangement’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 		$782K Sell
7,128
-1,000
-12% -$101K 0.02% 431
2026
Q1 		$835K Sell
8,128
-2,212
-21% -$236K 0.03% 367
2025
Q4 		$1.09M Buy
10,340
+1,748
+20% +$170K 0.02% 361
2025
Q3 		$792K Buy
8,592
+2,906
+51% +$292K 0.02% 385
2025
Q2 		$614K Buy
5,686
+1,040
+22% +$99K 0.02% 383
2025
Q1 		$415K Sell
4,646
-328
-7% -$28.6K 0.01% 458
2024
Q4 		$411K Sell
4,974
-234
-4% -$21.3K 0.01% 429
2024
Q3 		$499K Buy
5,208
+1,305
+33% +$112K 0.02% 400
2024
Q2 		$290K Buy
3,903
+43
+1% +$3.47K 0.01% 459
2024
Q1 		$306K Sell
3,860
-120
-3% -$9.82K 0.01% 443
2023
Q4 		$367K Hold
3,980
– – 0.01% 421
2023
Q3 		$352K Hold
3,980
– – 0.01% 422
2023
Q2 		$346K Sell
3,980
-150
-4% -$12.3K 0.01% 423
2023
Q1 		$342K Buy
+4,130
New +$349K 0.01% 427
2022
Q4 		– Sell
-4,040
Closed -$327K – 398
2022
Q3 		$327K Hold
4,040
– – 0.02% 364
2022
Q2 		$372K Hold
4,040
– – 0.02% 343
2022
Q1 		$505K Buy
4,040
+120
+3% +$14.2K 0.02% 297
2021
Q4 		$434K Buy
+3,920
New +$417K 0.02% 328

Other funds holding CCK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $322M AUM 33.73% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM