Livforsakringsbolaget Skandia’s Crown Holdings CCK Stock Holding History

Livforsakringsbolaget Skandia’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	-1,424	Closed	-$138K	–	490
2025 Q3	$138K	Hold	1,424	–	–	0.01%	431
2025 Q2	$147K	Hold	1,424	–	–	0.01%	439
2025 Q1	$127K	Sell	1,424 -700	-33%	-$61.1K	0.01%	472
2024 Q4	$176K	Hold	2,124	–	–	0.01%	417
2024 Q3	$204K	Buy	2,124 +1,700	+401%	+$146K	0.01%	412
2024 Q2	$31.5K	Hold	424	–	–	﹤0.01%	439
2024 Q1	$33.6K	Hold	424	–	–	﹤0.01%	447
2023 Q4	$39K	Hold	424	–	–	﹤0.01%	421
2023 Q3	$37.5K	Hold	424	–	–	﹤0.01%	359
2023 Q2	$36.8K	Hold	424	–	–	﹤0.01%	382
2023 Q1	$35.1K	Hold	424	–	–	﹤0.01%	389
2022 Q4	$34.8K	Hold	424	–	–	﹤0.01%	385
2022 Q3	$34K	Sell	424 -1,700	-80%	-$159K	﹤0.01%	375
2022 Q2	$196K	Sell	2,124 -600	-22%	-$64.1K	0.02%	338
2022 Q1	$341K	Hold	2,724	–	–	0.02%	339
2021 Q4	$301K	Sell	2,724 -2,000	-42%	-$213K	0.02%	396
2021 Q3	$476K	Sell	4,724 -900	-16%	-$94.4K	0.03%	345
2021 Q2	$575K	Buy	5,624 +4,400	+359%	+$464K	0.03%	327
2021 Q1	$119K	Hold	1,224	–	–	0.01%	565
2020 Q4	$123K	Hold	1,224	–	–	0.01%	551
2020 Q3	$94K	Hold	1,224	–	–	0.01%	558
2020 Q2	$80K	Hold	1,224	–	–	0.01%	570
2020 Q1	$71K	Hold	1,224	–	–	0.01%	540
2019 Q4	$89K	Hold	1,224	–	–	0.01%	539
2019 Q3	$81K	Hold	1,224	–	–	0.01%	554
2019 Q2	$75K	Hold	1,224	–	–	0.01%	543
2019 Q1	$67K	Hold	1,224	–	–	0.01%	567
2018 Q4	$51K	Hold	1,224	–	–	0.01%	589
2018 Q3	$59K	Sell	1,224 -800	-40%	-$35.5K	0.01%	649
2018 Q2	$91K	Hold	2,024	–	–	0.01%	673
2018 Q1	$103K	Hold	2,024	–	–	0.01%	652
2017 Q4	$114K	Sell	2,024 -1,300	-39%	-$76.9K	0.01%	634
2017 Q3	$199K	Hold	3,324	–	–	0.02%	524
2017 Q2	$198K	Hold	3,324	–	–	0.02%	516
2017 Q1	$176K	Hold	3,324	–	–	0.02%	546
2016 Q4	$175	Sell	3,324 -19,741	-86%	-$1.07M	0.01%	664
2016 Q3	$2.17M	Buy	23,065 +8,241	+56%	+$442K	0.11%	263
2016 Q2	$751K	Hold	14,824	–	–	0.03%	501
2016 Q1	$735K	Hold	14,824	–	–	0.03%	508
2015 Q4	$752K	Hold	14,824	–	–	0.04%	495
2015 Q3	$678K	Hold	14,824	–	–	0.04%	534
2015 Q2	$784K	Hold	14,824	–	–	0.04%	530
2015 Q1	$801K	Sell	14,824 -5,600	-27%	-$278K	0.04%	531
2014 Q4	$1.04M	Hold	20,424	–	–	0.05%	510
2014 Q3	$909K	Hold	20,424	–	–	0.03%	543
2014 Q2	$1.02M	Hold	20,424	–	–	0.04%	520
2014 Q1	$914K	Buy	+20,424	New	+$887K	0.03%	534

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Livforsakringsbolaget Skandia's CCK Position: Q4 2025 in Review

Livforsakringsbolaget Skandia sold out of Crown Holdings (CCK) in Q4 2025, closing a stake of 1,424 shares — an estimated $138K sold.

Livforsakringsbolaget Skandia first reported a position in CCK in Q1 2014 and held it in 47 quarters. The position peaked at $2.17M in Q3 2016. 647 funds tracked by Wall St. Rank hold CCK as of Q4 2025.

Livforsakringsbolaget Skandia reported no remaining Crown Holdings position as of Q4 2025 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 1,424 Crown Holdings shares in Q4 2025, an estimated $138K.
Livforsakringsbolaget Skandia first reported a position in Crown Holdings in Q1 2014 and held it in 47 quarters.
Livforsakringsbolaget Skandia's Crown Holdings position peaked at $2.17M in Q3 2016.
647 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2025.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2025, filed 11 Feb 2026.