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Nan Fung Trinity’s Crown Holdings CCK Stock Holding History

Nan Fung Trinity’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
-166,000
Closed -$16M – 82
2025
Q3 		$16M Hold
166,000
– – 1.6% 25
2025
Q2 		$17.1M Sell
166,000
-55,600
-25% -$5.3M 2.05% 22
2025
Q1 		$19.8M Hold
221,600
– – 3.14% 13
2024
Q4 		$18.3M Buy
221,600
+64,200
+41% +$5.84M 3.74% 11
2024
Q3 		$15.1M Buy
157,400
+12,600
+9% +$1.09M 2.86% 17
2024
Q2 		$10.8M Buy
144,800
+68,700
+90% +$5.54M 2.32% 17
2024
Q1 		$6.03M Buy
+76,100
New +$6.23M 1.37% 20

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

Nan Fung Trinity's CCK Position: Q4 2025 in Review

Nan Fung Trinity sold out of Crown Holdings (CCK) in Q4 2025, closing a stake of 166,000 shares — an estimated $16M sold.

Nan Fung Trinity first reported a position in CCK in Q1 2024 and held it in 7 quarters. The position peaked at $19.8M in Q1 2025. 648 funds tracked by Wall St. Rank hold CCK as of Q4 2025.

  • Nan Fung Trinity reported no remaining Crown Holdings position as of Q4 2025 after selling out during the quarter.
  • Nan Fung Trinity sold 166,000 Crown Holdings shares in Q4 2025, an estimated $16M.
  • Nan Fung Trinity first reported a position in Crown Holdings in Q1 2024 and held it in 7 quarters.
  • Nan Fung Trinity's Crown Holdings position peaked at $19.8M in Q1 2025.
  • 648 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2025.

Based on Nan Fung Trinity's 13F filing for Q4 2025, filed 4 Feb 2026.