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Scopus Asset Management’s Crown Holdings CCK Stock Holding History

Scopus 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
-178,482
Closed -$17.2M – 282
2025
Q3 		$17.2M Sell
178,482
-280,000
-61% -$28.1M 0.23% 136
2025
Q2 		$47.2M Buy
+458,482
New +$43.7M 0.79% 38
2024
Q1 		– Sell
-152,693
Closed -$14.1M – 264
2023
Q4 		$14.1M Sell
152,693
-97,308
-39% -$8.25M 0.36% 96
2023
Q3 		$22.1M Buy
250,001
+240,811
+2,620% +$21.6M 0.63% 51
2023
Q2 		$798K Buy
+9,190
New +$757K 0.02% 174
2022
Q3 		– Sell
-139,200
Closed -$12.8M – 190
2022
Q2 		$12.8M Buy
139,200
+3,200
+2% +$342K 0.71% 51
2022
Q1 		$17M Sell
136,000
-200,000
-60% -$23.6M 0.42% 79
2021
Q4 		$37.2M Sell
336,000
-19,000
-5% -$2.02M 0.8% 31
2021
Q3 		$35.8M Buy
355,000
+25,000
+8% +$2.62M 0.61% 49
2021
Q2 		$33.7M Buy
330,000
+75,000
+29% +$7.91M 0.44% 69
2021
Q1 		$24.7M Sell
255,000
-180,000
-41% -$17.3M 0.31% 97
2020
Q4 		$43.6M Hold
435,000
– – 0.7% 38
2020
Q3 		$33.4M Buy
435,000
+90,000
+26% +$6.58M 0.65% 37
2020
Q2 		$22.5M Buy
345,000
+270,000
+360% +$17M 0.64% 53
2020
Q1 		$4.35M Buy
+75,000
New +$5.22M 0.37% 75
2019
Q3 		– Sell
-115,000
Closed -$7.03M – 133
2019
Q2 		$7.03M Buy
+115,000
New +$6.7M 0.2% 119
2015
Q2 		– Sell
-139,219
Closed -$7.52M – 225
2015
Q1 		$7.52M Buy
+139,219
New +$6.92M 0.15% 138
2014
Q2 		– Sell
-44,460
Closed -$1.99M – 190
2014
Q1 		$1.99M Buy
+44,460
New +$1.93M 0.05% 181

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

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

Scopus Asset Management sold out of Crown Holdings (CCK) in Q4 2025, closing a stake of 178,482 shares — an estimated $17.2M sold.

Scopus Asset Management first reported a position in CCK in Q1 2014 and held it in 18 quarters. The position peaked at $47.2M in Q2 2025. 646 funds tracked by Wall St. Rank hold CCK as of Q4 2025.

  • Scopus Asset Management reported no remaining Crown Holdings position as of Q4 2025 after selling out during the quarter.
  • Scopus Asset Management sold 178,482 Crown Holdings shares in Q4 2025, an estimated $17.2M.
  • Scopus Asset Management first reported a position in Crown Holdings in Q1 2014 and held it in 18 quarters.
  • Scopus Asset Management's Crown Holdings position peaked at $47.2M in Q2 2025.
  • 646 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2025.

Based on Scopus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.