Silvercrest Asset Management’s Crown Holdings CCK Stock Holding History

Silvercrest Asset Management’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	$528K	Hold	4,722	–	–	﹤0.01%	696
2026 Q1	$473K	Hold	4,722	–	–	﹤0.01%	696
2025 Q4	$486K	Buy	4,722 +20	+0.4%	+$1.95K	﹤0.01%	719
2025 Q3	$454K	Hold	4,702	–	–	﹤0.01%	709
2025 Q2	$484K	Hold	4,702	–	–	﹤0.01%	715
2025 Q1	$420K	Hold	4,702	–	–	﹤0.01%	729
2024 Q4	$389K	Hold	4,702	–	–	﹤0.01%	725
2024 Q3	$451K	Hold	4,702	–	–	﹤0.01%	661
2024 Q2	$350K	Hold	4,702	–	–	﹤0.01%	784
2024 Q1	$373K	Sell	4,702 -300	-6%	-$24.6K	﹤0.01%	767
2023 Q4	$461K	Buy	5,002 +202	+4%	+$17.1K	﹤0.01%	684
2023 Q3	$425K	Hold	4,800	–	–	﹤0.01%	701
2023 Q2	$417K	Sell	4,800 -30	-0.6%	-$2.47K	﹤0.01%	702
2023 Q1	$399K	Hold	4,830	–	–	﹤0.01%	682
2022 Q4	$397K	Buy	4,830 +30	+0.6%	+$2.39K	﹤0.01%	672
2022 Q3	$389K	Hold	4,800	–	–	﹤0.01%	670
2022 Q2	$442K	Hold	4,800	–	–	﹤0.01%	659
2022 Q1	$600K	Hold	4,800	–	–	﹤0.01%	663
2021 Q4	$531K	Hold	4,800	–	–	﹤0.01%	668
2021 Q3	$484K	Hold	4,800	–	–	﹤0.01%	682
2021 Q2	$491K	Hold	4,800	–	–	﹤0.01%	674
2021 Q1	$466K	Hold	4,800	–	–	﹤0.01%	679
2020 Q4	$481K	Hold	4,800	–	–	﹤0.01%	636
2020 Q3	$369K	Hold	4,800	–	–	﹤0.01%	642
2020 Q2	$313K	Hold	4,800	–	–	﹤0.01%	650
2020 Q1	$279K	Hold	4,800	–	–	﹤0.01%	630
2019 Q4	$348K	Hold	4,800	–	–	﹤0.01%	640
2019 Q3	$317K	Hold	4,800	–	–	﹤0.01%	629
2019 Q2	$293K	Sell	4,800 -14	-0.3%	-$816	﹤0.01%	491
2019 Q1	$263K	Sell	4,814 -12	-0.2%	-$619	﹤0.01%	498
2018 Q4	$201K	Sell	4,826 -400	-8%	-$18.5K	﹤0.01%	491
2018 Q3	$251K	Buy	5,226 +12	+0.2%	+$533	﹤0.01%	486
2018 Q2	$233K	Hold	5,214	–	–	﹤0.01%	500
2018 Q1	$265K	Hold	5,214	–	–	﹤0.01%	492
2017 Q4	$293K	Hold	5,214	–	–	﹤0.01%	485
2017 Q3	$311K	Hold	5,214	–	–	﹤0.01%	468
2017 Q2	$311K	Hold	5,214	–	–	﹤0.01%	455
2017 Q1	$276K	Hold	5,214	–	–	﹤0.01%	493
2016 Q4	$274K	Buy	5,214 +14	+0.3%	+$757	﹤0.01%	503
2016 Q3	$297K	Hold	5,200	–	–	﹤0.01%	471
2016 Q2	$263K	Hold	5,200	–	–	﹤0.01%	488
2016 Q1	$258K	Hold	5,200	–	–	﹤0.01%	485
2015 Q4	$264K	Hold	5,200	–	–	﹤0.01%	496
2015 Q3	$238K	Hold	5,200	–	–	﹤0.01%	438
2015 Q2	$275K	Hold	5,200	–	–	﹤0.01%	451
2015 Q1	$281K	Hold	5,200	–	–	﹤0.01%	429
2014 Q4	$265K	Hold	5,200	–	–	﹤0.01%	422
2014 Q3	$232K	Hold	5,200	–	–	﹤0.01%	428
2014 Q2	$259K	Hold	5,200	–	–	﹤0.01%	421
2014 Q1	$233K	Hold	5,200	–	–	﹤0.01%	428
2013 Q4	$232K	Hold	5,200	–	–	﹤0.01%	428
2013 Q3	$220K	Hold	5,200	–	–	﹤0.01%	424
2013 Q2	$214K	Buy	+5,200	New	+$219K	﹤0.01%	412

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 $3.37T AUM 44.26% 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

Silvercrest Asset Management's CCK Position: Q2 2026 in Review

Silvercrest Asset Management held its Crown Holdings (CCK) position steady in Q2 2026 at 4,722 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Silvercrest Asset Management first reported a position in CCK in Q2 2013 and has held it in 53 quarters since. The position peaked at $600K in Q1 2022. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Silvercrest Asset Management held 4,722 shares of Crown Holdings worth $528K as of Q2 2026.
Silvercrest Asset Management left its Crown Holdings share count unchanged in Q2 2026.
Crown Holdings made up ﹤0.01% of Silvercrest Asset Management's portfolio in Q2 2026, its #696 holding.
Silvercrest Asset Management first reported a position in Crown Holdings in Q2 2013 and has held it in 53 quarters since.
Silvercrest Asset Management's Crown Holdings position peaked at $600K in Q1 2022.
603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.