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AGF Management’s Crown Holdings CCK Stock Holding History

AGF Management’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
2025
Q4 		– Sell
-32,353
Closed -$3.12M – 653
2025
Q3 		$3.12M Buy
32,353
+1,061
+3% +$106K 0.01% 414
2025
Q2 		$3.22M Buy
31,292
+474
+2% +$45.1K 0.01% 322
2025
Q1 		$2.75M Buy
30,818
+2,374
+8% +$207K 0.01% 370
2024
Q4 		$2.35M Sell
28,444
-6,430
-18% -$585K 0.01% 456
2024
Q3 		$3.34M Buy
+34,874
New +$3M 0.02% 343
2023
Q4 		– Sell
-33,932
Closed -$3M – 725
2023
Q3 		$3M Sell
33,932
-10,540
-24% -$945K 0.02% 360
2023
Q2 		$3.86M Buy
44,472
+4,078
+10% +$336K 0.03% 298
2023
Q1 		$3.34M Sell
40,394
-1,944
-5% -$164K 0.02% 384
2022
Q4 		$3.48M Buy
+42,338
New +$3.37M 0.03% 336

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Management's CCK Position: Q4 2025 in Review

AGF Management sold out of Crown Holdings (CCK) in Q4 2025, closing a stake of 32,353 shares — an estimated $3.12M sold.

AGF Management first reported a position in CCK in Q4 2022 and held it in 9 quarters. The position peaked at $3.86M in Q2 2023. 647 funds tracked by Wall St. Rank hold CCK as of Q4 2025.

  • AGF Management reported no remaining Crown Holdings position as of Q4 2025 after selling out during the quarter.
  • AGF Management sold 32,353 Crown Holdings shares in Q4 2025, an estimated $3.12M.
  • AGF Management first reported a position in Crown Holdings in Q4 2022 and held it in 9 quarters.
  • AGF Management's Crown Holdings position peaked at $3.86M in Q2 2023.
  • 647 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2025.

Based on AGF Management's 13F filing for Q4 2025, filed 17 Feb 2026.