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Ostrum Asset Management’s Crown Holdings CCK Stock Holding History

Ostrum Asset Management’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
-37,060
Closed -$3.58M – 578
2025
Q3 		$3.58M Sell
37,060
-6,012
-14% -$603K 0.16% 113
2025
Q2 		$4.44M Buy
43,072
+6,572
+18% +$626K 0.21% 85
2025
Q1 		$3.26M Sell
36,500
-2,257
-6% -$197K 0.17% 110
2024
Q4 		$3.2M Sell
38,757
-514
-1% -$46.8K 0.28% 103
2024
Q3 		$3.77M Buy
39,271
+6,975
+22% +$601K 0.31% 85
2024
Q2 		$2.4M Sell
32,296
-2,142
-6% -$173K 0.21% 160
2024
Q1 		$2.73M Sell
34,438
-3,780
-10% -$309K 0.22% 149
2023
Q4 		$3.52M Buy
38,218
+10,769
+39% +$913K 0.31% 87
2023
Q3 		$2.43M Sell
27,449
-1,472
-5% -$132K 0.22% 138
2023
Q2 		$2.51M Sell
28,921
-1,023
-3% -$84.2K 0.21% 160
2023
Q1 		$2.48M Buy
+29,944
New +$2.53M 0.22% 163

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ostrum Asset Management's CCK Position: Q4 2025 in Review

Ostrum Asset Management sold out of Crown Holdings (CCK) in Q4 2025, closing a stake of 37,060 shares — an estimated $3.58M sold.

Ostrum Asset Management first reported a position in CCK in Q1 2023 and held it in 11 quarters. The position peaked at $4.44M in Q2 2025. 646 funds tracked by Wall St. Rank hold CCK as of Q4 2025.

  • Ostrum Asset Management reported no remaining Crown Holdings position as of Q4 2025 after selling out during the quarter.
  • Ostrum Asset Management sold 37,060 Crown Holdings shares in Q4 2025, an estimated $3.58M.
  • Ostrum Asset Management first reported a position in Crown Holdings in Q1 2023 and held it in 11 quarters.
  • Ostrum Asset Management's Crown Holdings position peaked at $4.44M in Q2 2025.
  • 646 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2025.

Based on Ostrum Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.