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LBP AM’s Crown Holdings CCK Stock Holding History

LBP AM’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 		$4.95M Sell
49,341
-22,837
-32% -$2.44M 0.07% 209
2025
Q4 		$7.43M Sell
72,178
-4,636
-6% -$452K 0.09% 198
2025
Q3 		$7.42M Buy
76,814
+9,098
+13% +$913K 0.09% 182
2025
Q2 		$6.97M Buy
67,716
+6,625
+11% +$631K 0.1% 169
2025
Q1 		$5.45M Buy
61,091
+5,610
+10% +$489K 0.08% 185
2024
Q4 		$4.59M Buy
55,481
+18,992
+52% +$1.73M 0.06% 207
2024
Q3 		$3.5M Buy
+36,489
New +$3.14M 0.05% 211
2024
Q1 		– Sell
-35,239
Closed -$3.25M – 337
2023
Q4 		$3.25M Buy
35,239
+4,031
+13% +$342K 0.07% 214
2023
Q3 		$2.76M Sell
31,208
-7,758
-20% -$695K 0.06% 250
2023
Q2 		$3.38M Sell
38,966
-29,720
-43% -$2.45M 0.08% 195
2023
Q1 		$5.68M Buy
68,686
+18,481
+37% +$1.56M 0.14% 144
2022
Q4 		$4.13M Buy
+50,205
New +$4M 0.12% 178

Other funds holding CCK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return