Squarepoint
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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
2026
Q1 		– Sell
-6,500
Closed -$669K – 4328
2025
Q4 		$669K Hold
6,500
– – ﹤0.01% 2960
2025
Q3 		$628K Sell
6,500
-1,300
-17% -$130K ﹤0.01% 3056
2025
Q2 		$803K Buy
+7,800
New +$743K ﹤0.01% 2860
2025
Q1 		– Sell
-9,000
Closed -$744K – 4656
2024
Q4 		$744K Buy
+9,000
New +$819K ﹤0.01% 3347
2024
Q2 		– Sell
-50,000
Closed -$3.96M – 4111
2024
Q1 		$3.96M Buy
+50,000
New +$4.09M 0.01% 1621

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Squarepoint's CCK Position: Q2 2026 in Review

Squarepoint reduced its Crown Holdings (CCK) stake by 53% in Q2 2026, selling an estimated $12.2M and leaving 108,032 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #982.

Squarepoint first reported a position in CCK in Q4 2015 and has held it in 33 quarters since. The position peaked at $63.9M in Q1 2025. 603 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Squarepoint held 108,032 shares of Crown Holdings worth $12.1M as of Q2 2026.
  • Squarepoint sold 120,806 Crown Holdings shares in Q2 2026, an estimated $12.2M.
  • Crown Holdings made up 0.01% of Squarepoint's portfolio in Q2 2026, its #982 holding.
  • Squarepoint first reported a position in Crown Holdings in Q4 2015 and has held it in 33 quarters since.
  • Squarepoint's Crown Holdings position peaked at $63.9M in Q1 2025.
  • 603 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.