NorthStar Asset Management (Pennsylvania)’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $808K | Hold |
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|
2025
Q2 | $862K | Hold |
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|
2025
Q1 | $747K | Hold |
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|
2024
Q4 | $692K | Hold |
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|
2024
Q3 | $803K | Hold |
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|
2024
Q2 | $623K | Hold |
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|
2024
Q1 | $663K | Hold |
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|
2023
Q4 | $771K | Hold |
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|
2023
Q3 | $741K | Hold |
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|
2023
Q2 | $727K | Hold |
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|
2023
Q1 | $692K | Hold |
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|
2022
Q4 | $688K | Hold |
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|
2022
Q3 | $678K | Hold |
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|
2022
Q2 | $771K | Hold |
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|
2022
Q1 | $1.05M | Hold |
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|
2021
Q4 | $926K | Hold |
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|
2021
Q3 | $844K | Hold |
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|
2021
Q2 | $855K | Hold |
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|
2021
Q1 | $812K | Hold |
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|
2020
Q4 | $839K | Hold |
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|
2020
Q3 | $643K | Hold |
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|
2020
Q2 | $545K | Hold |
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|
2020
Q1 | $486K | Hold |
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|
2019
Q4 | $607K | Hold |
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|
2019
Q3 | $553K | Hold |
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|
2019
Q2 | $511K | Hold |
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|
2019
Q1 | $457K | Hold |
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|
2018
Q4 | $348K | Sell |
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|
2018
Q3 | $426K | Hold |
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|
2018
Q2 | $397K | Hold |
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|
2018
Q1 | $450K | Hold |
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|
2017
Q4 | $499K | Sell |
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|
2017
Q3 | $769K | Hold |
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|
2017
Q2 | $768K | Hold |
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|
2017
Q1 | $681K | Hold |
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|
2016
Q4 | $677K | Hold |
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|
2016
Q3 | $735K | Hold |
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|
2016
Q2 | $652K | Hold |
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|
2016
Q1 | $638K | Hold |
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|
2015
Q4 | $653K | Hold |
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|
2015
Q3 | $589K | Hold |
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|
2015
Q2 | $681K | Sell |
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|
2015
Q1 | $701K | Hold |
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|
2014
Q4 | $660K | Sell |
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|
2014
Q3 | $591K | Hold |
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|
2014
Q2 | $660K | Hold |
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|
2014
Q1 | $594K | Hold |
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|
2013
Q4 | $591K | Sell |
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|
2013
Q3 | $578K | Hold |
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|
2013
Q2 | $562K | Buy |
|