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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
-2,700
Closed -$241K – 3018
2025
Q1 		$241K Sell
2,700
-7,300
-73% -$637K ﹤0.01% 2457
2024
Q4 		$827K Sell
10,000
-12,400
-55% -$1.13M 0.01% 1915
2024
Q3 		$2.15M Sell
22,400
-16,100
-42% -$1.39M 0.01% 1387
2024
Q2 		$2.86M Sell
38,500
-6,600
-15% -$532K 0.02% 1106
2024
Q1 		$3.57M Buy
+45,100
New +$3.69M 0.02% 1202
2023
Q3 		– Sell
-9,500
Closed -$825K – 3386
2023
Q2 		$825K Sell
9,500
-1,900
-17% -$156K 0.01% 2075
2023
Q1 		$943K Hold
11,400
– – 0.01% 2232
2022
Q4 		$937K Buy
+11,400
New +$909K 0.01% 2507

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.