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Livermore
Livermore
ZHEN

Summit Asset Management, LLC

SEC CIK
0001509974
Latest filing
Aug 6, 2026

CCK holding history

Crown Holdings, Inc. in every 13F filed by Summit Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCK overviewAll 13F holders of CCKFull Q2 2026 holdings

Shares (Q2 2026)
4,494
Value
$502.5K
% of portfolio
0.1%
Quarters held
16
Since Q3 2022
Holdings of CCK by Summit Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,494$502.5K0.1%00.0%UnchangedHolders
Q1 20264,494$450.5K0.1%00.0%UnchangedHolders
Q4 20254,494$462.7K0.1%00.0%UnchangedHolders
Q3 20254,494$434.1K0.1%00.0%UnchangedHolders
Q2 20254,494$462.8K0.1%00.0%UnchangedHolders
Q1 20254,494$401.1K0.1%00.0%UnchangedHolders
Q4 20244,494$371.6K0.1%00.0%UnchangedHolders
Q3 20244,494$430.9K0.1%00.0%UnchangedHolders
Q2 20244,494$334.3K0.1%00.0%UnchangedHolders
Q1 20244,494$356.2K0.1%00.0%UnchangedHolders
Q4 20234,494$413.9K0.1%00.0%UnchangedHolders
Q3 20234,494$397.6K0.1%00.0%UnchangedHolders
Q2 20234,494$390.4K0.1%00.0%UnchangedHolders
Q1 20234,494$371.7K0.1%00.0%UnchangedHolders
Q4 20224,494$369.5K0.1%00.0%UnchangedHolders
Q3 20224,494$364.0K0.1%+4,494NewHolders