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Cubist Systematic Strategies’s Crown Holdings CCK Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-7,300
Closed -$652K – 3017
2025
Q1 		$652K Sell
7,300
-8,600
-54% -$750K ﹤0.01% 2042
2024
Q4 		$1.31M Sell
15,900
-2,600
-14% -$237K 0.01% 1647
2024
Q3 		$1.77M Sell
18,500
-15,300
-45% -$1.32M 0.01% 1501
2024
Q2 		$2.51M Sell
33,800
-4,200
-11% -$339K 0.02% 1185
2024
Q1 		$3.01M Buy
+38,000
New +$3.11M 0.02% 1325
2023
Q3 		– Sell
-12,200
Closed -$1.06M – 3385
2023
Q2 		$1.06M Sell
12,200
-2,000
-14% -$165K 0.01% 1914
2023
Q1 		$1.17M Hold
14,200
– – 0.01% 2061
2022
Q4 		$1.17M Buy
+14,200
New +$1.13M 0.01% 2294

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's CCK Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Crown Holdings (CCK) stake by 284% in Q3 2025, buying an estimated $13.1M and bringing the position to 176,382 shares worth $17M. The position accounts for 0.08% of the portfolio, ranked #330.

Cubist Systematic Strategies first reported a position in CCK in Q2 2014 and has held it in 39 quarters since. 617 funds tracked by Wall St. Rank hold CCK as of Q3 2025.

  • Cubist Systematic Strategies held 176,382 shares of Crown Holdings worth $17M as of Q3 2025.
  • Cubist Systematic Strategies bought 130,466 Crown Holdings shares in Q3 2025, an estimated $13.1M.
  • Crown Holdings made up 0.08% of Cubist Systematic Strategies's portfolio in Q3 2025, its #330 holding.
  • Cubist Systematic Strategies first reported a position in Crown Holdings in Q2 2014 and has held it in 39 quarters since.
  • 617 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.