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CCK icon

AlphaQuest’s Crown Holdings CCK Stock Holding History

AlphaQuest’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
-41,848
Closed -$4.31M – 359
2025
Q4 		$4.31M Buy
41,848
+10,019
+31% +$976K 0.24% 25
2025
Q3 		$3.07M Buy
31,829
+15,070
+90% +$1.51M 0.2% 102
2025
Q2 		$1.73M Sell
16,759
-11,560
-41% -$1.1M 0.17% 129
2025
Q1 		$2.53M Sell
28,319
-5,958
-17% -$520K 0.27% 47
2024
Q4 		$2.83M Buy
34,277
+24,684
+257% +$2.25M 0.38% 20
2024
Q3 		$920K Buy
9,593
+9,339
+3,677% +$804K 0.08% 392
2024
Q2 		$18.9K Sell
254
-3,084
-92% -$249K ﹤0.01% 1294
2024
Q1 		$265K Buy
3,338
+2,973
+815% +$243K 0.05% 562
2023
Q4 		$33.6K Buy
+365
New +$31K 0.01% 926

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $462B AUM 39.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AlphaQuest's CCK Position: Q1 2026 in Review

AlphaQuest sold out of Crown Holdings (CCK) in Q1 2026, closing a stake of 41,848 shares — an estimated $4.31M sold.

AlphaQuest first reported a position in CCK in Q4 2023 and held it in 9 quarters. The position peaked at $4.31M in Q4 2025. 632 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • AlphaQuest reported no remaining Crown Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 41,848 Crown Holdings shares in Q1 2026, an estimated $4.31M.
  • AlphaQuest first reported a position in Crown Holdings in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Crown Holdings position peaked at $4.31M in Q4 2025.
  • 632 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.