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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$837K	Sell	7,100 -270	-4%	-$27.3K	0.16%	77
2026 Q1	$739K	Sell	7,370 -1,000	-12%	-$107K	0.17%	71
2025 Q4	$862K	Hold	8,370	–	–	0.18%	66
2025 Q3	$808K	Hold	8,370	–	–	0.17%	67
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%	-$23.1K	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%	-$237K	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%	-$5.51K	0.28%	67
2015 Q1	$701K	Hold	12,970	–	–	0.3%	67
2014 Q4	$660K	Sell	12,970 -300	-2%	-$14.5K	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%	-$17.1K	0.28%	60
2013 Q3	$578K	Hold	13,670	–	–	0.3%	53
2013 Q2	$562K	Buy	+13,670	New	+$576K	0.24%	69

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s CCK Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) reduced its Crown Holdings (CCK) stake by 3.7% in Q2 2026, selling an estimated $27.3K and leaving 7,100 shares worth $837K. The position accounts for 0.16% of the portfolio, ranked #77.

NorthStar Asset Management (Pennsylvania) first reported a position in CCK in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.05M in Q1 2022. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 7,100 shares of Crown Holdings worth $837K as of Q2 2026.
NorthStar Asset Management (Pennsylvania) sold 270 Crown Holdings shares in Q2 2026, an estimated $27.3K.
Crown Holdings made up 0.16% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #77 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Crown Holdings in Q2 2013 and has held it in 53 quarters since.
NorthStar Asset Management (Pennsylvania)'s Crown Holdings position peaked at $1.05M in Q1 2022.
605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.