SeaBridge Investment Advisors’s Crown Holdings CCK Stock Holding History

SeaBridge Investment Advisors’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
2025 Q1	–	Sell	-3,613	Closed	-$299K	–	200
2024 Q4	$299K	Buy	3,613 +410	+13%	+$37.3K	0.06%	172
2024 Q3	$307K	Hold	3,203	–	–	0.08%	132
2024 Q2	$238K	Sell	3,203 -1,849	-37%	-$149K	0.06%	137
2024 Q1	$400K	Hold	5,052	–	–	0.11%	124
2023 Q4	$465K	Hold	5,052	–	–	0.14%	120
2023 Q3	$447K	Hold	5,052	–	–	0.15%	112
2023 Q2	$439K	Hold	5,052	–	–	0.14%	110
2023 Q1	$418K	Buy	5,052 +1,971	+64%	+$167K	0.15%	110
2022 Q4	$253K	Sell	3,081 -1,289	-29%	-$103K	0.09%	118
2022 Q3	$354K	Hold	4,370	–	–	0.12%	119
2022 Q2	$403K	Sell	4,370 -1,515	-26%	-$162K	0.13%	119
2022 Q1	$736K	Buy	5,885 +1,339	+29%	+$158K	0.22%	112
2021 Q4	$503K	Buy	4,546 +414	+10%	+$44K	0.16%	118
2021 Q3	$416K	Buy	4,132 +400	+11%	+$42K	0.14%	119
2021 Q2	$381K	Buy	3,732 +370	+11%	+$39K	0.12%	122
2021 Q1	$326K	Buy	3,362 +9	+0.3%	+$867	0.11%	126
2020 Q4	$336K	Sell	3,353 -150	-4%	-$13.8K	0.12%	122
2020 Q3	$269K	Hold	3,503	–	–	0.1%	119
2020 Q2	$228K	Sell	3,503 -980	-22%	-$61.7K	0.09%	126
2020 Q1	$260K	Hold	4,483	–	–	0.12%	119
2019 Q4	$325K	Sell	4,483 -1,950	-30%	-$139K	0.11%	122
2019 Q3	$425K	Hold	6,433	–	–	0.15%	116
2019 Q2	$393K	Hold	6,433	–	–	0.13%	125
2019 Q1	$351K	Hold	6,433	–	–	0.12%	125
2018 Q4	$267K	Hold	6,433	–	–	0.1%	131
2018 Q3	$309K	Buy	6,433 +760	+13%	+$33.8K	0.08%	132
2018 Q2	$254K	Sell	5,673 -160	-3%	-$7.5K	0.06%	137
2018 Q1	$296K	Sell	5,833 -210	-3%	-$11.2K	0.07%	127
2017 Q4	$340K	Hold	6,043	–	–	0.07%	129
2017 Q3	$361K	Buy	6,043 +111	+2%	+$6.58K	0.08%	131
2017 Q2	$354K	Sell	5,932 -13,239	-69%	-$747K	0.09%	131
2017 Q1	$1.01M	Sell	19,171 -3,265	-15%	-$175K	0.24%	102
2016 Q4	$1.18M	Sell	22,436 -130	-0.6%	-$7.03K	0.28%	97
2016 Q3	$1.29M	Sell	22,566 -1,120	-5%	-$60K	0.32%	94
2016 Q2	$1.2M	Sell	23,686 -993	-4%	-$51.9K	0.3%	100
2016 Q1	$1.22M	Sell	24,679 -54,060	-69%	-$2.54M	0.3%	97
2015 Q4	$3.99M	Buy	78,739 +24,825	+46%	+$1.26M	0.89%	49
2015 Q3	$2.47M	Sell	53,914 -3,360	-6%	-$170K	0.57%	64
2015 Q2	$3.03M	Sell	57,274 -3,421	-6%	-$188K	0.62%	64
2015 Q1	$3.28M	Buy	60,695 +4,368	+8%	+$217K	0.66%	60
2014 Q4	$2.87M	Buy	+56,327	New	+$2.71M	0.59%	67

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

SeaBridge Investment Advisors's CCK Position: Q1 2025 in Review

SeaBridge Investment Advisors sold out of Crown Holdings (CCK) in Q1 2025, closing a stake of 3,613 shares — an estimated $299K sold.

SeaBridge Investment Advisors first reported a position in CCK in Q4 2014 and held it in 41 quarters. The position peaked at $3.99M in Q4 2015. 558 funds tracked by Wall St. Rank hold CCK as of Q1 2025.

SeaBridge Investment Advisors reported no remaining Crown Holdings position as of Q1 2025 after selling out during the quarter.
SeaBridge Investment Advisors sold 3,613 Crown Holdings shares in Q1 2025, an estimated $299K.
SeaBridge Investment Advisors first reported a position in Crown Holdings in Q4 2014 and held it in 41 quarters.
SeaBridge Investment Advisors's Crown Holdings position peaked at $3.99M in Q4 2015.
558 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2025.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.