IFU
CCK icon

iSAM Funds (UK)’s Crown Holdings CCK Stock Holding History

iSAM Funds (UK)’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
-13,066
Closed -$1.26M – 375
2025
Q3 		$1.26M Buy
+13,066
New +$1.31M 0.26% 118
2025
Q2 		– Sell
-15,698
Closed -$1.4M – 471
2025
Q1 		$1.4M Buy
15,698
+10,476
+201% +$914K 0.69% 31
2024
Q4 		$432K Sell
5,222
-1,463
-22% -$133K 0.32% 125
2024
Q3 		$641K Buy
+6,685
New +$576K 0.36% 93

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

iSAM Funds (UK)'s CCK Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Crown Holdings (CCK) in Q4 2025, closing a stake of 13,066 shares — an estimated $1.26M sold.

iSAM Funds (UK) first reported a position in CCK in Q3 2024 and held it in 4 quarters. The position peaked at $1.4M in Q1 2025. 648 funds tracked by Wall St. Rank hold CCK as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Crown Holdings position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 13,066 Crown Holdings shares in Q4 2025, an estimated $1.26M.
  • iSAM Funds (UK) first reported a position in Crown Holdings in Q3 2024 and held it in 4 quarters.
  • iSAM Funds (UK)'s Crown Holdings position peaked at $1.4M in Q1 2025.
  • 648 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.