NorthStar Asset Management (Pennsylvania)’s Crown Holdings CCK Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	$862K	Hold	8,370	–	–	0.2%	67
2025 Q1	$747K	Hold	8,370	–	–	0.18%	70
2024 Q4	$692K	Hold	8,370	–	–	0.16%	76
2024 Q3	$803K	Hold	8,370	–	–	0.18%	73
2024 Q2	$623K	Hold	8,370	–	–	0.15%	84
2024 Q1	$663K	Hold	8,370	–	–	0.16%	82
2023 Q4	$771K	Hold	8,370	–	–	0.2%	74
2023 Q3	$741K	Hold	8,370	–	–	0.21%	73
2023 Q2	$727K	Hold	8,370	–	–	0.2%	76
2023 Q1	$692K	Hold	8,370	–	–	0.2%	76
2022 Q4	$688K	Hold	8,370	–	–	0.22%	76
2022 Q3	$678K	Hold	8,370	–	–	0.23%	71
2022 Q2	$771K	Hold	8,370	–	–	0.24%	71
2022 Q1	$1.05M	Hold	8,370	–	–	0.27%	69
2021 Q4	$926K	Hold	8,370	–	–	0.22%	76
2021 Q3	$844K	Hold	8,370	–	–	0.22%	76
2021 Q2	$855K	Hold	8,370	–	–	0.22%	78
2021 Q1	$812K	Hold	8,370	–	–	0.23%	77
2020 Q4	$839K	Hold	8,370	–	–	0.24%	74
2020 Q3	$643K	Hold	8,370	–	–	0.21%	75
2020 Q2	$545K	Hold	8,370	–	–	0.2%	76
2020 Q1	$486K	Hold	8,370	–	–	0.22%	75
2019 Q4	$607K	Hold	8,370	–	–	0.23%	74
2019 Q3	$553K	Hold	8,370	–	–	0.22%	75
2019 Q2	$511K	Hold	8,370	–	–	0.2%	75
2019 Q1	$457K	Hold	8,370	–	–	0.19%	83
2018 Q4	$348K	Sell	8,370 -500	-6%	-$20.8K	0.16%	84
2018 Q3	$426K	Hold	8,870	–	–	0.17%	84
2018 Q2	$397K	Hold	8,870	–	–	0.16%	82
2018 Q1	$450K	Hold	8,870	–	–	0.19%	81
2017 Q4	$499K	Sell	8,870 -4,000	-31%	-$225K	0.21%	79
2017 Q3	$769K	Hold	12,870	–	–	0.34%	67
2017 Q2	$768K	Hold	12,870	–	–	0.35%	68
2017 Q1	$681K	Hold	12,870	–	–	0.3%	72
2016 Q4	$677K	Hold	12,870	–	–	0.31%	71
2016 Q3	$735K	Hold	12,870	–	–	0.31%	70
2016 Q2	$652K	Hold	12,870	–	–	0.27%	73
2016 Q1	$638K	Hold	12,870	–	–	0.27%	72
2015 Q4	$653K	Hold	12,870	–	–	0.28%	67
2015 Q3	$589K	Hold	12,870	–	–	0.26%	69
2015 Q2	$681K	Sell	12,870 -100	-0.8%	-$5.29K	0.28%	67
2015 Q1	$701K	Hold	12,970	–	–	0.3%	67
2014 Q4	$660K	Sell	12,970 -300	-2%	-$15.3K	0.29%	69
2014 Q3	$591K	Hold	13,270	–	–	0.26%	71
2014 Q2	$660K	Hold	13,270	–	–	0.28%	67
2014 Q1	$594K	Hold	13,270	–	–	0.27%	65
2013 Q4	$591K	Sell	13,270 -400	-3%	-$17.8K	0.28%	60
2013 Q3	$578K	Hold	13,670	–	–	0.3%	53
2013 Q2	$562K	Buy	+13,670	New	+$562K	0.24%	69