MDSL
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M.D. Sass LLC’s Crown Holdings CCK Stock Holding History

M.D. Sass LLC’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
-297,562
Closed -$28.7M – 36
2025
Q3 		$28.7M Buy
297,562
+13,904
+5% +$1.39M 2.34% 22
2025
Q2 		$29.2M Sell
283,658
-2,177
-0.8% -$207K 2.35% 20
2025
Q1 		$25.5M Sell
285,835
-391,208
-58% -$34.1M 2.25% 20
2024
Q4 		$56M Sell
677,043
-190,577
-22% -$17.3M 4.21% 14
2024
Q3 		$83.2M Buy
867,620
+28,585
+3% +$2.46M 6.16% 2
2024
Q2 		$62.4M Buy
839,035
+317,749
+61% +$25.6M 4.48% 11
2024
Q1 		$41.3M Buy
+521,286
New +$42.7M 4.66% 8
2023
Q2 		– Sell
-437,030
Closed -$36.1M – 31
2023
Q1 		$36.1M Buy
437,030
+32,984
+8% +$2.79M 4.51% 6
2022
Q4 		$33.2M Buy
404,046
+24,252
+6% +$1.93M 4.88% 6
2022
Q3 		$30.8M Buy
379,794
+25,626
+7% +$2.39M 5.64% 4
2022
Q2 		$32.6M Sell
354,168
-13,567
-4% -$1.45M 6.17% 4
2022
Q1 		$46M Sell
367,735
-60,000
-14% -$7.09M 7.87% 1
2021
Q4 		$47.3M Buy
427,735
+12,767
+3% +$1.36M 7.35% 1
2021
Q3 		$41.8M Buy
414,968
+60,354
+17% +$6.33M 7.11% 1
2021
Q2 		$36.2M Buy
354,614
+40,781
+13% +$4.3M 5.99% 2
2021
Q1 		$30.5M Buy
313,833
+32,737
+12% +$3.15M 5.36% 5
2020
Q4 		$28.2M Sell
281,096
-21,722
-7% -$2M 6.03% 1
2020
Q3 		$23.3M Sell
302,818
-13,843
-4% -$1.01M 5.77% 2
2020
Q2 		$20.6M Buy
316,661
+33,858
+12% +$2.13M 5.47% 2
2020
Q1 		$16.4M Sell
282,803
-21,570
-7% -$1.5M 5.96% 1
2019
Q4 		$22.1M Sell
304,373
-18,801
-6% -$1.34M 5.22% 3
2019
Q3 		$21.3M Sell
323,174
-36,028
-10% -$2.31M 5.04% 3
2019
Q2 		$21.9M Sell
359,202
-168,567
-32% -$9.83M 5.08% 2
2019
Q1 		$28.8M Sell
527,769
-33,881
-6% -$1.75M 4.59% 2
2018
Q4 		$23.3M Buy
+561,650
New +$26M 3.96% 6

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

M.D. Sass LLC's CCK Position: Q4 2025 in Review

M.D. Sass LLC sold out of Crown Holdings (CCK) in Q4 2025, closing a stake of 297,562 shares — an estimated $28.7M sold.

M.D. Sass LLC first reported a position in CCK in Q4 2018 and held it in 25 quarters. The position peaked at $83.2M in Q3 2024. 648 funds tracked by Wall St. Rank hold CCK as of Q4 2025.

  • M.D. Sass LLC reported no remaining Crown Holdings position as of Q4 2025 after selling out during the quarter.
  • M.D. Sass LLC sold 297,562 Crown Holdings shares in Q4 2025, an estimated $28.7M.
  • M.D. Sass LLC first reported a position in Crown Holdings in Q4 2018 and held it in 25 quarters.
  • M.D. Sass LLC's Crown Holdings position peaked at $83.2M in Q3 2024.
  • 648 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2025.

Based on M.D. Sass LLC's 13F filing for Q4 2025, filed 10 Feb 2026.