QC
CCK icon

Quadrature Capital’s Crown Holdings CCK Stock Holding History

Quadrature Capital’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
2026
Q1 		$264K Buy
+2,634
New +$281K ﹤0.01% 1023
2024
Q4 		– Sell
-12,914
Closed -$1.24M – 1062
2024
Q3 		$1.24M Buy
12,914
+2,716
+27% +$234K 0.03% 311
2024
Q2 		$759K Buy
+10,198
New +$823K 0.01% 531
2018
Q3 		– Sell
-7,934
Closed -$355K – 597
2018
Q2 		$355K Sell
7,934
-698
-8% -$32.7K 0.03% 369
2018
Q1 		$438K Sell
8,632
-84,727
-91% -$4.52M 0.03% 415
2017
Q4 		$5.25M Buy
+93,359
New +$5.52M 0.47% 59
2017
Q2 		– Sell
-20,615
Closed -$1.09M – 576
2017
Q1 		$1.09M Buy
+20,615
New +$1.1M 0.08% 279
2016
Q4 		– Sell
-45,109
Closed -$2.58M – 627
2016
Q3 		$2.58M Buy
+45,109
New +$2.42M 0.22% 104

Other funds holding CCK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return