Silvercrest Asset Management’s Crown Holdings CCK Stock Holding History

Silvercrest Asset Management’s Portfolio CCK Stock Details CCK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	-$23.8K	﹤0.01%	767
2023 Q4	$461K	Buy	5,002 +202	+4%	+$18.6K	﹤0.01%	684
2023 Q3	$425K	Hold	4,800	–	–	﹤0.01%	701
2023 Q2	$417K	Sell	4,800 -30	-0.6%	-$2.61K	﹤0.01%	702
2023 Q1	$399K	Hold	4,830	–	–	﹤0.01%	682
2022 Q4	$397K	Buy	4,830 +30	+0.6%	+$2.47K	﹤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%	-$855	﹤0.01%	491
2019 Q1	$263K	Sell	4,814 -12	-0.2%	-$656	﹤0.01%	498
2018 Q4	$201K	Sell	4,826 -400	-8%	-$16.7K	﹤0.01%	491
2018 Q3	$251K	Buy	5,226 +12	+0.2%	+$576	﹤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%	491
2016 Q4	$274K	Buy	5,214 +14	+0.3%	+$736	﹤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	+$214K	﹤0.01%	412