Pathstone Holdings
CCK icon

Pathstone Holdings’s Crown Holdings CCK Stock Holding History

Pathstone Holdings’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 		$1.54M Buy
13,733
+37
+0.3% +$3.74K ﹤0.01% 1272
2026
Q1 		$1.37M Sell
13,696
-171
-1% -$18.3K 0.01% 1248
2025
Q4 		$1.43M Sell
13,867
-283
-2% -$27.6K 0.01% 1210
2025
Q3 		$1.37M Sell
14,150
-191
-1% -$19.2K 0.01% 1249
2025
Q2 		$1.48M Sell
14,341
-995
-6% -$94.8K 0.01% 1169
2025
Q1 		$1.37M Buy
15,336
+546
+4% +$47.6K 0.01% 1201
2024
Q4 		$1.22M Buy
14,790
+1,107
+8% +$101K 0.01% 1257
2024
Q3 		$1.31M Sell
13,683
-1,038
-7% -$89.4K 0.01% 1220
2024
Q2 		$1.1M Buy
14,721
+1,878
+15% +$151K ﹤0.01% 1279
2024
Q1 		$1.02M Buy
12,843
+4,815
+60% +$394K ﹤0.01% 1272
2023
Q4 		$740K Buy
+8,028
New +$681K ﹤0.01% 1259

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pathstone Holdings's CCK Position: Q2 2026 in Review

Pathstone Holdings increased its Crown Holdings (CCK) stake by 0.27% in Q2 2026, buying an estimated $3.74K and bringing the position to 13,733 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Pathstone Holdings first reported a position in CCK in Q4 2023 and has held it in 11 quarters since. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Pathstone Holdings held 13,733 shares of Crown Holdings worth $1.54M as of Q2 2026.
  • Pathstone Holdings bought 37 Crown Holdings shares in Q2 2026, an estimated $3.74K.
  • Crown Holdings made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1272 holding.
  • Pathstone Holdings first reported a position in Crown Holdings in Q4 2023 and has held it in 11 quarters since.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.