Pathstone Family Office’s Crown Holdings CCK Stock Holding History

Pathstone Family Office’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
2023 Q3	$649K	Buy	+7,340	New	+$658K	0.01%	913
2023 Q1	–	Sell	-1,752	Closed	-$216K	–	1236
2022 Q4	$216K	Buy	+1,752	New	+$140K	﹤0.01%	1072
2019 Q2	–	Sell	-70	Closed	-$4K	–	675
2019 Q1	$4K	Buy	+70	New	+$3.61K	﹤0.01%	622
2017 Q2	–	Sell	-16	Closed	-$1K	–	425
2017 Q1	$1K	Buy	+16	New	+$855	﹤0.01%	441

Other funds holding CCK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pathstone Family Office's CCK Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Crown Holdings (CCK) in Q3 2023: 7,340 shares worth $649K. The stake represents 0.01% of the portfolio and ranks #913 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in CCK as recently as Q4 2022.

Pathstone Family Office first reported a position in CCK in Q1 2017 and has held it in 4 quarters since. 482 funds tracked by Wall St. Rank hold CCK as of Q3 2023.

Pathstone Family Office held 7,340 shares of Crown Holdings worth $649K as of Q3 2023.
Crown Holdings was a new Pathstone Family Office position in Q3 2023.
Crown Holdings made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #913 holding.
Pathstone Family Office first reported a position in Crown Holdings in Q1 2017 and has held it in 4 quarters since.
482 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.