O
CCK icon

Ossiam’s Crown Holdings CCK Stock Holding History

Ossiam’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
-47,200
Closed -$4.56M – 414
2025
Q3 		$4.56M Buy
+47,200
New +$4.74M 0.06% 217
2024
Q4 		– Sell
-2,748
Closed -$263K – 632
2024
Q3 		$263K Sell
2,748
-2,672
-49% -$230K 0.01% 512
2024
Q2 		$403K Sell
5,420
-6,243
-54% -$504K 0.01% 483
2024
Q1 		$924K Buy
11,663
+6,366
+120% +$521K 0.02% 392
2023
Q4 		$488K Sell
5,297
-44
-0.8% -$3.73K 0.01% 478
2023
Q3 		$473K Buy
5,341
+3,907
+272% +$350K 0.01% 477
2023
Q2 		$125K Sell
1,434
-2,032
-59% -$167K ﹤0.01% 652
2023
Q1 		$287K Sell
3,466
-1,146
-25% -$97K 0.01% 451
2022
Q4 		$379K Sell
4,612
-5,455
-54% -$435K 0.01% 397
2022
Q3 		$816K Buy
10,067
+5,146
+105% +$480K 0.02% 297
2022
Q2 		$454K Sell
4,921
-861
-15% -$92K 0.01% 326
2022
Q1 		$723K Buy
5,782
+3,127
+118% +$370K 0.02% 256
2021
Q4 		$294K Buy
+2,655
New +$282K 0.01% 351
2021
Q3 		– Sell
-2,365
Closed -$236K – 440
2021
Q2 		$236K Buy
+2,365
New +$249K 0.01% 370
2021
Q1 		– Sell
-67,500
Closed -$6.76M – 421
2020
Q4 		$6.76M Hold
67,500
– – 0.24% 88
2020
Q3 		$5.19M Hold
67,500
– – 0.22% 79
2020
Q2 		$4.4M Hold
67,500
– – 0.28% 72
2020
Q1 		$3.92M Buy
67,500
+65,417
+3,141% +$4.55M 0.27% 76
2019
Q4 		$151K Buy
+2,083
New +$149K 0.01% 341

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

Ossiam's CCK Position: Q4 2025 in Review

Ossiam sold out of Crown Holdings (CCK) in Q4 2025, closing a stake of 47,200 shares — an estimated $4.56M sold.

Ossiam first reported a position in CCK in Q4 2019 and held it in 19 quarters. The position peaked at $6.76M in Q4 2020. 648 funds tracked by Wall St. Rank hold CCK as of Q4 2025.

  • Ossiam reported no remaining Crown Holdings position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 47,200 Crown Holdings shares in Q4 2025, an estimated $4.56M.
  • Ossiam first reported a position in Crown Holdings in Q4 2019 and held it in 19 quarters.
  • Ossiam's Crown Holdings position peaked at $6.76M in Q4 2020.
  • 648 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.