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ASSETMARK, INC CCK Position History
Crown Holdings, Inc. • Industrials
Quarters held
5
Latest value
$2.5M
Q3 2026
Peak value
$3.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q4 2025 | $1.8M |
| Q1 2026 | $1.8M |
| Q2 2026 | $3.7M |
| Q3 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 23.7K | — | — |
| Q2 2026 | $3.7M | 33.0K | — | — |
| Q1 2026 | $1.8M | 18.3K | — | — |
| Q4 2025 | $1.8M | 17.4K | — | — |
| Q3 2025 | $1.2M | 12.0K | — | — |
Other funds holding CCK
$1.2B
$1.1B
$537.9M
$467.4M
$455.3M
$443.5M