Pathstone Holdings, LLC

Position in CCK — Crown Holdings, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in CCK

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,373,023

-$54,861 QoQ

Shares Held

13,696

-1.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 64% Shared 1% None 35%

Consumer Cyclical · as of Mar 31, 2026

Pathstone Holdings, LLC holds $35,644,569 across 14 Packaging & Containers names. CCK ranks #8 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMCR	Amcor plc	270,707	$10,760,602
2	SW	Smurfit Westrock plc	138,765	$5,529,783
3	PKG	Packaging Corp Of America	17,883	$3,795,128
4	AVY	Avery Dennison Corp	16,969	$2,930,206
5	GPK	Graphic Packaging Holding Co	248,767	$2,472,743
6	BALL	BALL Corp	36,168	$2,137,889
7	IP	International Paper Co /New/	59,867	$2,137,251
8	CCK	Crown Holdings, Inc. This page	13,696	$1,373,023

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,373,023	13,696	-1.2%	Shares	Sole	2026-05-11
2025-12-31	$1,427,884	13,867	-2.0%	Shares	Other	2026-02-13
2025-09-30	$1,366,747	14,150	-1.3%	Shares	Other	2025-11-13
2025-06-30	$1,476,836	14,341	-6.5%	Shares	Defined	2025-08-12
2025-03-31	$1,368,891	15,336	+3.7%	Shares	Sole	2025-05-15
2024-12-31	$1,222,984	14,790	+8.1%	Shares	Defined	2025-02-14
2024-09-30	$1,311,925	13,683	-7.1%	Shares	Sole	2024-11-07
2024-06-30	$1,095,094	14,721	+14.6%	Shares	Sole	2024-08-14
2024-03-31	$1,017,934	12,843	+60.0%	Shares	Defined	2024-05-13
2023-12-31	$739,298	8,028	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.