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Locust Wood Capital Advisers’s Crown Holdings CCK Stock Holding History

Locust Wood Capital Advisers’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
-7,120
Closed -$688K – 41
2025
Q3 		$688K Buy
+7,120
New +$714K 0.02% 44

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 $3.38T AUM 44.17% 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

Locust Wood Capital Advisers's CCK Position: Q4 2025 in Review

Locust Wood Capital Advisers sold out of Crown Holdings (CCK) in Q4 2025, closing a stake of 7,120 shares — an estimated $688K sold.

Locust Wood Capital Advisers first reported a position in CCK in Q3 2025 and held it in 1 quarter. The position peaked at $688K in Q3 2025. 649 funds tracked by Wall St. Rank hold CCK as of Q4 2025.

  • Locust Wood Capital Advisers reported no remaining Crown Holdings position as of Q4 2025 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 7,120 Crown Holdings shares in Q4 2025, an estimated $688K.
  • Locust Wood Capital Advisers first reported a position in Crown Holdings in Q3 2025 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Crown Holdings position peaked at $688K in Q3 2025.
  • 649 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2025.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2025, filed 11 Feb 2026.