Squarepoint
CCK icon

Squarepoint’s Crown Holdings CCK Stock Holding History

Squarepoint’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
Q1 		– Sell
-54,600
Closed -$4.51M – 4655
2024
Q4 		$4.51M Buy
+54,600
New +$4.97M ﹤0.01% 1724
2024
Q2 		– Sell
-125,000
Closed -$9.91M – 4110
2024
Q1 		$9.91M Buy
+125,000
New +$10.2M 0.02% 1005

Other funds holding CCK

BlackRock
BlackRock New York $5.72T 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 $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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Squarepoint's CCK Position: Q1 2026 in Review

Squarepoint reduced its Crown Holdings (CCK) stake by 34% in Q1 2026, selling an estimated $12.6M and leaving 228,838 shares worth $22.9M. The position accounts for 0.03% of the portfolio, ranked #630.

Squarepoint first reported a position in CCK in Q4 2015 and has held it in 32 quarters since. The position peaked at $63.9M in Q1 2025. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Squarepoint held 228,838 shares of Crown Holdings worth $22.9M as of Q1 2026.
  • Squarepoint sold 118,295 Crown Holdings shares in Q1 2026, an estimated $12.6M.
  • Crown Holdings made up 0.03% of Squarepoint's portfolio in Q1 2026, its #630 holding.
  • Squarepoint first reported a position in Crown Holdings in Q4 2015 and has held it in 32 quarters since.
  • Squarepoint's Crown Holdings position peaked at $63.9M in Q1 2025.
  • 627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.