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Graham Capital Management’s Crown Holdings CCK Stock Holding History

Graham Capital 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
2025
Q3 		– Sell
-9,379
Closed -$966K – 1283
2025
Q2 		$966K Sell
9,379
-8,000
-46% -$762K 0.01% 596
2025
Q1 		$1.55M Sell
17,379
-29,370
-63% -$2.56M 0.03% 421
2024
Q4 		$3.87M Buy
46,749
+18,342
+65% +$1.67M 0.06% 158
2024
Q3 		$2.72M Buy
28,407
+24,436
+615% +$2.1M 0.05% 213
2024
Q2 		$295K Buy
+3,971
New +$320K 0.01% 736
2022
Q3 		– Sell
-7,113
Closed -$655K – 1083
2022
Q2 		$655K Sell
7,113
-3,113
-30% -$333K 0.03% 580
2022
Q1 		$1.28M Buy
+10,226
New +$1.21M 0.04% 226

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Graham Capital Management's CCK Position: Q3 2025 in Review

Graham Capital Management sold out of Crown Holdings (CCK) in Q3 2025, closing a stake of 9,379 shares — an estimated $966K sold.

Graham Capital Management first reported a position in CCK in Q1 2022 and held it in 7 quarters. The position peaked at $3.87M in Q4 2024. 618 funds tracked by Wall St. Rank hold CCK as of Q3 2025.

  • Graham Capital Management reported no remaining Crown Holdings position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 9,379 Crown Holdings shares in Q3 2025, an estimated $966K.
  • Graham Capital Management first reported a position in Crown Holdings in Q1 2022 and held it in 7 quarters.
  • Graham Capital Management's Crown Holdings position peaked at $3.87M in Q4 2024.
  • 618 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.