BNP Paribas Asset Management
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BNP Paribas Asset Management’s Crown Holdings CCK Stock Holding History

BNP Paribas Asset 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 		$756K Buy
7,540
+682
+10% +$72.9K ﹤0.01% 1204
2025
Q4 		$706K Sell
6,858
-109,735
-94% -$10.7M ﹤0.01% 1212
2025
Q3 		$11.2M Buy
116,593
+84,710
+266% +$8.5M 0.03% 419
2025
Q2 		$3.28M Buy
31,883
+990
+3% +$94.3K 0.01% 635
2025
Q1 		$2.76M Buy
30,893
+17,291
+127% +$1.51M 0.01% 636
2024
Q4 		$1.13M Sell
13,602
-37,690
-73% -$3.43M ﹤0.01% 764
2024
Q3 		$4.92M Sell
51,292
-61,293
-54% -$5.28M 0.01% 541
2024
Q2 		$8.38M Buy
112,585
+52,676
+88% +$4.25M 0.02% 449
2024
Q1 		$4.75M Sell
59,909
-3,890
-6% -$318K 0.01% 533
2023
Q4 		$5.88M Buy
63,799
+4,436
+7% +$376K 0.02% 503
2023
Q3 		$5.25M Sell
59,363
-1,026
-2% -$92K 0.02% 508
2023
Q2 		$5.25M Buy
60,389
+13,207
+28% +$1.09M 0.02% 509
2023
Q1 		$3.9M Sell
47,182
-5,653
-11% -$478K 0.01% 576
2022
Q4 		$4.34M Sell
52,835
-13,540
-20% -$1.08M 0.02% 560
2022
Q3 		$5.38M Buy
66,375
+36,000
+119% +$3.36M 0.02% 516
2022
Q2 		$2.8M Buy
30,375
+16,842
+124% +$1.8M 0.01% 650
2022
Q1 		$1.69M Sell
13,533
-22,079
-62% -$2.61M 0.01% 685
2021
Q4 		$3.94M Sell
35,612
-32,630
-48% -$3.47M 0.01% 604
2021
Q3 		$6.88M Sell
68,242
-5,237
-7% -$549K 0.03% 482
2021
Q2 		$7.51M Buy
73,479
+2,951
+4% +$311K 0.03% 479
2021
Q1 		$6.84M Buy
70,528
+18,021
+34% +$1.74M 0.03% 472
2020
Q4 		$5.26M Buy
52,507
+23,447
+81% +$2.15M 0.02% 480
2020
Q3 		$2.23M Sell
29,060
-4,967
-15% -$363K 0.01% 579
2020
Q2 		$2.22M Sell
34,027
-20,249
-37% -$1.27M 0.02% 547
2020
Q1 		$3.15M Sell
54,276
-58,666
-52% -$4.08M 0.03% 482
2019
Q4 		$8.19M Sell
112,942
-4,946
-4% -$353K 0.06% 361
2019
Q3 		$7.79M Buy
117,888
+113,235
+2,434% +$7.25M 0.06% 348
2019
Q2 		$284K Sell
4,653
-36,790
-89% -$2.14M ﹤0.01% 839
2019
Q1 		$2.26M Sell
41,443
-28,047
-40% -$1.45M 0.02% 590
2018
Q4 		$2.83M Buy
69,490
+3,760
+6% +$174K 0.03% 547
2018
Q3 		$3.15M Sell
65,730
-4,464
-6% -$198K 0.02% 552
2018
Q2 		$3.14M Sell
70,194
-2,157
-3% -$101K 0.03% 563
2018
Q1 		$3.67M Sell
72,351
-29,439
-29% -$1.57M 0.03% 537
2017
Q4 		$5.72M Buy
101,790
+53,265
+110% +$3.15M 0.05% 461
2017
Q3 		$2.9M Buy
48,525
+14,898
+44% +$883K 0.02% 588
2017
Q2 		$2.01M Sell
33,627
-5,647
-14% -$319K 0.02% 656
2017
Q1 		$2.08M Sell
39,274
-1,878
-5% -$100K 0.02% 652
2016
Q4 		$2.16M Sell
41,152
-23,544
-36% -$1.27M 0.02% 634
2016
Q3 		$3.69M Sell
64,696
-523
-0.8% -$28K 0.03% 586
2016
Q2 		$3.3M Buy
65,219
+17,951
+38% +$938K 0.03% 593
2016
Q1 		$2.34M Sell
47,268
-40,035
-46% -$1.88M 0.02% 644
2015
Q4 		$4.43M Buy
87,303
+3,864
+5% +$197K 0.04% 491
2015
Q3 		$3.82M Sell
83,439
-47,184
-36% -$2.39M 0.03% 532
2015
Q2 		$6.91M Buy
130,623
+92,459
+242% +$5.09M 0.06% 423
2015
Q1 		$2.06M Buy
38,164
+7,595
+25% +$378K 0.02% 702
2014
Q4 		$1.56M Sell
30,569
-111,859
-79% -$5.39M 0.01% 677
2014
Q3 		$6.34M Sell
142,428
-44,257
-24% -$2.13M 0.05% 376
2014
Q2 		$9.29M Buy
186,685
+1,505
+0.8% +$72.2K 0.07% 305
2014
Q1 		$8.29M Buy
185,180
+64,369
+53% +$2.8M 0.06% 315
2013
Q4 		$5.38M Sell
120,811
-32,598
-21% -$1.39M 0.04% 384
2013
Q3 		$6.49M Sell
153,409
-18,850
-11% -$824K 0.05% 336
2013
Q2 		$7.08M Buy
+172,259
New +$7.26M 0.05% 348

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $124B AUM 33.93% 1-Year Est. Return

BNP Paribas Asset Management's CCK Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Crown Holdings (CCK) stake by 9.9% in Q1 2026, buying an estimated $72.9K and bringing the position to 7,540 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

BNP Paribas Asset Management first reported a position in CCK in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q3 2025. 629 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • BNP Paribas Asset Management held 7,540 shares of Crown Holdings worth $756K as of Q1 2026.
  • BNP Paribas Asset Management bought 682 Crown Holdings shares in Q1 2026, an estimated $72.9K.
  • Crown Holdings made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1204 holding.
  • BNP Paribas Asset Management first reported a position in Crown Holdings in Q2 2013 and has held it in 52 quarters since.
  • BNP Paribas Asset Management's Crown Holdings position peaked at $11.2M in Q3 2025.
  • 629 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.