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Generali Asset Management’s Crown Holdings CCK Stock Holding History

Generali 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 		– Sell
-9,487
Closed -$977K – 487
2025
Q4 		$977K Sell
9,487
-10,445
-52% -$1.02M 0.02% 395
2025
Q3 		$1.93M Sell
19,932
-5,025
-20% -$504K 0.04% 318
2025
Q2 		$2.57M Buy
24,957
+17,724
+245% +$1.69M 0.06% 262
2025
Q1 		$646K Sell
7,233
-33,737
-82% -$2.94M 0.02% 413
2024
Q4 		$3.39M Buy
+40,970
New +$3.73M 0.09% 215

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Generali Asset Management's CCK Position: Q1 2026 in Review

Generali Asset Management sold out of Crown Holdings (CCK) in Q1 2026, closing a stake of 9,487 shares — an estimated $977K sold.

Generali Asset Management first reported a position in CCK in Q4 2024 and held it in 5 quarters. The position peaked at $3.39M in Q4 2024. 633 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Generali Asset Management reported no remaining Crown Holdings position as of Q1 2026 after selling out during the quarter.
  • Generali Asset Management sold 9,487 Crown Holdings shares in Q1 2026, an estimated $977K.
  • Generali Asset Management first reported a position in Crown Holdings in Q4 2024 and held it in 5 quarters.
  • Generali Asset Management's Crown Holdings position peaked at $3.39M in Q4 2024.
  • 633 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.