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Headlands Technologies’s Crown Holdings CCK Stock Holding History

Headlands Technologies’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
Q4 		– Sell
-2,290
Closed -$221K – 688
2025
Q3 		$221K Buy
+2,290
New +$230K 0.02% 523
2024
Q4 		– Sell
-7,578
Closed -$727K – 1239
2024
Q3 		$727K Buy
7,578
+6,545
+634% +$564K 0.08% 260
2024
Q2 		$76.8K Sell
1,033
-3,485
-77% -$281K 0.01% 696
2024
Q1 		$358K Buy
+4,518
New +$370K 0.09% 257
2023
Q4 		– Sell
-68
Closed -$6.02K – 981
2023
Q3 		$6.02K Buy
+68
New +$6.09K ﹤0.01% 752

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Headlands Technologies's CCK Position: Q4 2025 in Review

Headlands Technologies sold out of Crown Holdings (CCK) in Q4 2025, closing a stake of 2,290 shares — an estimated $221K sold.

Headlands Technologies first reported a position in CCK in Q3 2023 and held it in 5 quarters. The position peaked at $727K in Q3 2024. 648 funds tracked by Wall St. Rank hold CCK as of Q4 2025.

  • Headlands Technologies reported no remaining Crown Holdings position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 2,290 Crown Holdings shares in Q4 2025, an estimated $221K.
  • Headlands Technologies first reported a position in Crown Holdings in Q3 2023 and held it in 5 quarters.
  • Headlands Technologies's Crown Holdings position peaked at $727K in Q3 2024.
  • 648 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.