Aristeia Capital’s Crown Holdings CCK Stock Holding History

Aristeia Capital’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	$602K	Buy	+6,000	New	+$641K	0.01%	328
2025 Q4	–	Sell	-4,105	Closed	-$397K	–	628
2025 Q3	$397K	Buy	+4,105	New	+$412K	0.01%	280
2024 Q3	–	Sell	-5,030	Closed	-$374K	–	388
2024 Q2	$374K	Sell	5,030 -2,690	-35%	-$217K	0.01%	183
2024 Q1	$612K	Buy	+7,720	New	+$632K	0.01%	79

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

Aristeia Capital's CCK Position: Q1 2026 in Review

Aristeia Capital opened a new position in Crown Holdings (CCK) in Q1 2026: 6,000 shares worth $602K. The stake represents 0.01% of the portfolio and ranks #328 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in CCK as recently as Q3 2025.

Aristeia Capital first reported a position in CCK in Q1 2024 and has held it in 4 quarters since. The position peaked at $612K in Q1 2024. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

Aristeia Capital held 6,000 shares of Crown Holdings worth $602K as of Q1 2026.
Crown Holdings was a new Aristeia Capital position in Q1 2026.
Crown Holdings made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #328 holding.
Aristeia Capital first reported a position in Crown Holdings in Q1 2024 and has held it in 4 quarters since.
Aristeia Capital's Crown Holdings position peaked at $612K in Q1 2024.
627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

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