Jacobs Levy Equity Management’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$105M Sell
1,050,242
-265,302
-20% -$28.4M 0.44% 51
2025
Q4
$135M Buy
1,315,544
+33,516
+3% +$3.27M 0.52% 48
2025
Q3
$124M Sell
1,282,028
-85,404
-6% -$8.57M 0.49% 54
2025
Q2
$141M Sell
1,367,432
-110,588
-7% -$10.5M 0.55% 38
2025
Q1
$132M Sell
1,478,020
-71,450
-5% -$6.23M 0.52% 42
2024
Q4
$128M Buy
1,549,470
+279,596
+22% +$25.4M 0.45% 58
2024
Q3
$122M Buy
1,269,874
+408,828
+47% +$35.2M 0.47% 54
2024
Q2
$64.1M Buy
861,046
+482,785
+128% +$38.9M 0.26% 91
2024
Q1
$30M Buy
+378,261
New +$31M 0.13% 165
2018
Q2
Sell
-7,220
Closed -$366K 1034
2018
Q1
$366K Sell
7,220
-540
-7% -$28.8K 0.01% 832
2017
Q4
$437K Buy
+7,760
New +$459K 0.01% 781
2017
Q2
Sell
-60,313
Closed -$3.19M 941
2017
Q1
$3.19M Buy
60,313
+32,960
+120% +$1.76M 0.06% 325
2016
Q4
$1.44M Buy
27,353
+1,560
+6% +$84.3K 0.03% 479
2016
Q3
$1.47M Sell
25,793
-770
-3% -$41.3K 0.03% 488
2016
Q2
$1.35M Sell
26,563
-126,206
-83% -$6.6M 0.03% 508
2016
Q1
$7.58M Sell
152,769
-20,210
-12% -$949K 0.16% 177
2015
Q4
$8.77M Buy
+172,979
New +$8.8M 0.17% 162
2014
Q2
Sell
-87,770
Closed -$3.93M 844
2014
Q1
$3.93M Sell
87,770
-411,607
-82% -$17.9M 0.07% 290
2013
Q4
$22.3M Sell
499,377
-2,680
-0.5% -$115K 0.33% 92
2013
Q3
$21.2M Buy
+502,057
New +$22M 0.36% 80

Other funds holding CCK

Jacobs Levy Equity Management's CCK Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Crown Holdings (CCK) stake by 20% in Q1 2026, selling an estimated $28.4M and leaving 1,050,242 shares worth $105M. The position accounts for 0.44% of the portfolio, ranked #51.

Jacobs Levy Equity Management first reported a position in CCK in Q3 2013 and has held it in 20 quarters since. The position peaked at $141M in Q2 2025. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Jacobs Levy Equity Management held 1,050,242 shares of Crown Holdings worth $105M as of Q1 2026.
  • Jacobs Levy Equity Management sold 265,302 Crown Holdings shares in Q1 2026, an estimated $28.4M.
  • Crown Holdings made up 0.44% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #51 holding.
  • Jacobs Levy Equity Management first reported a position in Crown Holdings in Q3 2013 and has held it in 20 quarters since.
  • Jacobs Levy Equity Management's Crown Holdings position peaked at $141M in Q2 2025.
  • 627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.