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Pentwater Capital Management’s Crown Holdings CCK Stock Holding History

Pentwater Capital 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
Q3 		– Sell
-27,979
Closed -$2.88M – 117
2025
Q2 		$2.88M Sell
27,979
-502,021
-95% -$47.8M 0.02% 73
2025
Q1 		$47.3M Sell
530,000
-420,000
-44% -$36.6M 0.4% 39
2024
Q4 		$78.6M Sell
950,000
-15,000
-2% -$1.37M 0.87% 25
2024
Q3 		$92.5M Sell
965,000
-35,000
-4% -$3.01M 0.95% 22
2024
Q2 		$74.4M Buy
1,000,000
+782,000
+359% +$63.1M 0.95% 22
2024
Q1 		$17.3M Buy
+218,000
New +$17.8M 0.18% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Pentwater Capital Management's CCK Position: Q3 2025 in Review

Pentwater Capital Management sold out of Crown Holdings (CCK) in Q3 2025, closing a stake of 27,979 shares — an estimated $2.88M sold.

Pentwater Capital Management first reported a position in CCK in Q1 2024 and held it in 6 quarters. The position peaked at $92.5M in Q3 2024. 617 funds tracked by Wall St. Rank hold CCK as of Q3 2025.

  • Pentwater Capital Management reported no remaining Crown Holdings position as of Q3 2025 after selling out during the quarter.
  • Pentwater Capital Management sold 27,979 Crown Holdings shares in Q3 2025, an estimated $2.88M.
  • Pentwater Capital Management first reported a position in Crown Holdings in Q1 2024 and held it in 6 quarters.
  • Pentwater Capital Management's Crown Holdings position peaked at $92.5M in Q3 2024.
  • 617 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2025.

Based on Pentwater Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.