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Aquatic Capital Management’s Crown Holdings CCK Stock Holding History

Aquatic Capital 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
2026
Q1 		– Sell
-68,115
Closed -$7.01M – 1413
2025
Q4 		$7.01M Buy
68,115
+39,046
+134% +$3.8M 0.2% 125
2025
Q3 		$2.81M Buy
29,069
+21,567
+287% +$2.16M 0.05% 407
2025
Q2 		$773K Buy
+7,502
New +$714K 0.02% 714
2024
Q2 		– Sell
-49,400
Closed -$3.92M – 1268
2024
Q1 		$3.92M Buy
+49,400
New +$4.04M 0.13% 162
2023
Q2 		– Sell
-3,600
Closed -$298K – 1372
2023
Q1 		$298K Buy
+3,600
New +$305K 0.02% 508
2022
Q4 		– Sell
-7,000
Closed -$567K – 1408
2022
Q3 		$567K Buy
7,000
+5,200
+289% +$485K 0.06% 387
2022
Q2 		$166K Buy
+1,800
New +$192K 0.05% 380

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Aquatic Capital Management's CCK Position: Q1 2026 in Review

Aquatic Capital Management sold out of Crown Holdings (CCK) in Q1 2026, closing a stake of 68,115 shares — an estimated $7.01M sold.

Aquatic Capital Management first reported a position in CCK in Q2 2022 and held it in 7 quarters. The position peaked at $7.01M in Q4 2025. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Aquatic Capital Management reported no remaining Crown Holdings position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 68,115 Crown Holdings shares in Q1 2026, an estimated $7.01M.
  • Aquatic Capital Management first reported a position in Crown Holdings in Q2 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Crown Holdings position peaked at $7.01M in Q4 2025.
  • 627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

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