CCK — CROWN HLDGS INC

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in CROWN HLDGS INC (CCK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 400 -8 -2.0% 0.00% $39K $96.02
2025 Q1 ADDED 408 +8 +2.0% 0.00% $36K $88.27
2024 Q4 UNCHANGED 400 — 0% 0.00% $33K $81.54
2024 Q3 REDUCED 400 -600 -60.0% 0.00% $38K $94.29
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% of Fund (quarterly)    CCK price (monthly, adj. close)

Other funds also holding CCK

As of 2025 Q4 — sorted by position size

Mount Capital Ltd 3Y 14.67% Tensile Capital Management LP 3Y 7Y 8.16% Seven Six Capital Management, LLC 6.05% Metropolis Capital Ltd 3Y 7Y 4.28% Saranac Partners Ltd 3.2% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 2.29% Jupiter Wealth Management LLC 3Y 1.92% SEIZERT CAPITAL PARTNERS, LLC 3Y 7Y 1.85% RBA Wealth Management, LLC 3Y 1.62% Reynders McVeigh Capital Management, LLC 3Y 7Y 1.56%
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