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ASR Vermogensbeheer’s Crown Holdings CCK Stock Holding History

ASR Vermogensbeheer’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
-6,913
Closed -$668K – 538
2025
Q3 		$668K Sell
6,913
-25
-0.4% -$2.51K 0.01% 464
2025
Q2 		$714K Buy
6,938
+773
+13% +$73.6K 0.01% 463
2025
Q1 		$550K Buy
+6,165
New +$538K 0.01% 476

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 $2.3T AUM 54.33% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.88T AUM 44.46% 1-Year Est. Return

ASR Vermogensbeheer's CCK Position: Q4 2025 in Review

ASR Vermogensbeheer sold out of Crown Holdings (CCK) in Q4 2025, closing a stake of 6,913 shares — an estimated $668K sold.

ASR Vermogensbeheer first reported a position in CCK in Q1 2025 and held it in 3 quarters. The position peaked at $714K in Q2 2025. 649 funds tracked by Wall St. Rank hold CCK as of Q4 2025.

  • ASR Vermogensbeheer reported no remaining Crown Holdings position as of Q4 2025 after selling out during the quarter.
  • ASR Vermogensbeheer sold 6,913 Crown Holdings shares in Q4 2025, an estimated $668K.
  • ASR Vermogensbeheer first reported a position in Crown Holdings in Q1 2025 and held it in 3 quarters.
  • ASR Vermogensbeheer's Crown Holdings position peaked at $714K in Q2 2025.
  • 649 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2025.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.