Adage Capital Partners’s Crown Holdings CCK Stock Holding History

Adage Capital Partners’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-200,000	Closed	-$20.6M	–	978
2025 Q4	$20.6M	Buy	+200,000	New	+$19.5M	0.03%	473
2025 Q3	–	Sell	-120,000	Closed	-$12.4M	–	900
2025 Q2	$12.4M	Buy	+120,000	New	+$11.4M	0.02%	569
2025 Q1	–	Sell	-361,411	Closed	-$29.9M	–	855
2024 Q4	$29.9M	Buy	361,411 +299,990	+488%	+$27.3M	0.05%	329
2024 Q3	$5.89M	Sell	61,421 -58,579	-49%	-$5.04M	0.01%	695
2024 Q2	$8.93M	Buy	+120,000	New	+$9.68M	0.02%	625
2023 Q4	–	Sell	-347,688	Closed	-$30.8M	–	867
2023 Q3	$30.8M	Buy	347,688 +266,633	+329%	+$23.9M	0.07%	292
2023 Q2	$7.04M	Sell	81,055 -558,606	-87%	-$46M	0.02%	624
2023 Q1	$52.9M	Buy	639,661 +618,661	+2,946%	+$52.3M	0.12%	204
2022 Q4	$1.73M	Sell	21,000 -30,000	-59%	-$2.39M	﹤0.01%	822
2022 Q3	$4.13M	Buy	+51,000	New	+$4.76M	0.01%	807
2022 Q1	–	Sell	-74,331	Closed	-$8.22M	–	1088
2021 Q4	$8.22M	Sell	74,331 -180,000	-71%	-$19.1M	0.01%	749
2021 Q3	$25.6M	Sell	254,331 -178,839	-41%	-$18.8M	0.05%	370
2021 Q2	$44.3M	Buy	433,170 +19,893	+5%	+$2.1M	0.09%	240
2021 Q1	$40.1M	Buy	413,277 +299,515	+263%	+$28.9M	0.08%	256
2020 Q4	$11.4M	Buy	+113,762	New	+$10.5M	0.02%	558
2020 Q3	–	Sell	-929,052	Closed	-$60.5M	–	763
2020 Q2	$60.5M	Buy	+929,052	New	+$58.5M	0.15%	152
2020 Q1	–	Sell	-391,631	Closed	-$28.4M	–	740
2019 Q4	$28.4M	Sell	391,631 -780,300	-67%	-$55.6M	0.07%	308
2019 Q3	$77.4M	Sell	1,171,931 -939,337	-44%	-$60.2M	0.19%	137
2019 Q2	$129M	Sell	2,111,268 -900,000	-30%	-$52.5M	0.32%	76
2019 Q1	$164M	Sell	3,011,268 -30,000	-1%	-$1.55M	0.41%	60
2018 Q4	$126M	Buy	3,041,268 +244,425	+9%	+$11.3M	0.35%	74
2018 Q3	$134M	Buy	2,796,843 +700,000	+33%	+$31.1M	0.3%	88
2018 Q2	$93.9M	Sell	2,096,843 -709,311	-25%	-$33.2M	0.21%	118
2018 Q1	$142M	Sell	2,806,154 -400,000	-12%	-$21.4M	0.33%	78
2017 Q4	$180M	Buy	3,206,154 +500,000	+18%	+$29.6M	0.41%	58
2017 Q3	$162M	Hold	2,706,154	–	–	0.39%	52
2017 Q2	$161M	Sell	2,706,154 -120,521	-4%	-$6.8M	0.4%	52
2017 Q1	$150M	Sell	2,826,675 -300,000	-10%	-$16M	0.38%	64
2016 Q4	$164M	Buy	3,126,675 +100,000	+3%	+$5.41M	0.45%	49
2016 Q3	$173M	Sell	3,026,675 -250,000	-8%	-$13.4M	0.48%	47
2016 Q2	$166M	Sell	3,276,675 -150,000	-4%	-$7.84M	0.45%	61
2016 Q1	$170M	Buy	3,426,675 +400,000	+13%	+$18.8M	0.46%	58
2015 Q4	$153M	Buy	3,026,675 +21,904	+0.7%	+$1.11M	0.4%	70
2015 Q3	$137M	Buy	3,004,771 +23,075	+0.8%	+$1.17M	0.38%	66
2015 Q2	$158M	Sell	2,981,696 -175,000	-6%	-$9.64M	0.39%	61
2015 Q1	$171M	Buy	3,156,696 +656,657	+26%	+$32.6M	0.42%	56
2014 Q4	$127M	Buy	2,500,039 +93,112	+4%	+$4.49M	0.31%	87
2014 Q3	$107M	Sell	2,406,927 -321,944	-12%	-$15.5M	0.26%	100
2014 Q2	$136M	Sell	2,728,871 -100,000	-4%	-$4.8M	0.35%	77
2014 Q1	$127M	Buy	2,828,871 +200,000	+8%	+$8.69M	0.35%	76
2013 Q4	$117M	Buy	2,628,871 +950,000	+57%	+$40.7M	0.31%	85
2013 Q3	$71M	Sell	1,678,871 -250,000	-13%	-$10.9M	0.2%	142
2013 Q2	$79.3M	Buy	+1,928,871	New	+$81.3M	0.24%	119

Other funds holding CCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Adage Capital Partners's CCK Position: Q1 2026 in Review

Adage Capital Partners sold out of Crown Holdings (CCK) in Q1 2026, closing a stake of 200,000 shares — an estimated $20.6M sold.

Adage Capital Partners first reported a position in CCK in Q2 2013 and held it in 43 quarters. The position peaked at $180M in Q4 2017. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

Adage Capital Partners reported no remaining Crown Holdings position as of Q1 2026 after selling out during the quarter.
Adage Capital Partners sold 200,000 Crown Holdings shares in Q1 2026, an estimated $20.6M.
Adage Capital Partners first reported a position in Crown Holdings in Q2 2013 and held it in 43 quarters.
Adage Capital Partners's Crown Holdings position peaked at $180M in Q4 2017.
627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.