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
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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return