UOC
CCK icon

UBS O'Connor’s Crown Holdings CCK Stock Holding History

UBS O'Connor’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
-87,300
Closed -$8.99M – 316
2025
Q2 		$8.99M Buy
+87,300
New +$8.31M 0.24% 47
2025
Q1 		– Sell
-213,370
Closed -$17.6M – 359
2024
Q4 		$17.6M Buy
213,370
+101,750
+91% +$9.26M 0.44% 32
2024
Q3 		$10.7M Buy
+111,620
New +$9.61M 0.26% 39
2023
Q3 		– Sell
-19,224
Closed -$1.67M – 583
2023
Q2 		$1.67M Buy
+19,224
New +$1.58M 0.04% 326
2023
Q1 		– Sell
-51,467
Closed -$4.23M – 640
2022
Q4 		$4.23M Buy
+51,467
New +$4.1M 0.08% 236
2018
Q2 		– Sell
-193,701
Closed -$9.83M – 280
2018
Q1 		$9.83M Sell
193,701
-20,780
-10% -$1.11M 0.19% 64
2017
Q4 		$12.1M Sell
214,481
-43,894
-17% -$2.6M 0.21% 76
2017
Q3 		$15.4M Sell
258,375
-66,877
-21% -$3.96M 0.22% 93
2017
Q2 		$19.4M Buy
325,252
+30,305
+10% +$1.71M 0.32% 80
2017
Q1 		$15.6M Sell
294,947
-189,804
-39% -$10.1M 0.26% 99
2016
Q4 		$25.5M Sell
484,751
-196,299
-29% -$10.6M 0.49% 50
2016
Q3 		$38.9M Buy
681,050
+92,202
+16% +$4.94M 0.58% 36
2016
Q2 		$29.8M Sell
588,848
-1,113,428
-65% -$58.2M 0.64% 38
2016
Q1 		$84.4M Buy
1,702,276
+1,504,050
+759% +$70.6M 0.84% 32
2015
Q4 		$10.1M Sell
198,226
-57,494
-22% -$2.93M 0.09% 185
2015
Q3 		$11.7M Buy
+255,720
New +$12.9M 0.11% 204
2015
Q1 		– Sell
-9,198
Closed -$468K – 771
2014
Q4 		$468K Buy
+9,198
New +$443K 0.01% 428
2014
Q1 		– Sell
-6,378
Closed -$284K – 450
2013
Q4 		$284K Buy
+6,378
New +$273K 0.01% 341

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's CCK Position: Q3 2025 in Review

UBS O'Connor sold out of Crown Holdings (CCK) in Q3 2025, closing a stake of 87,300 shares — an estimated $8.99M sold.

UBS O'Connor first reported a position in CCK in Q4 2013 and held it in 18 quarters. The position peaked at $84.4M in Q1 2016. 618 funds tracked by Wall St. Rank hold CCK as of Q3 2025.

  • UBS O'Connor reported no remaining Crown Holdings position as of Q3 2025 after selling out during the quarter.
  • UBS O'Connor sold 87,300 Crown Holdings shares in Q3 2025, an estimated $8.99M.
  • UBS O'Connor first reported a position in Crown Holdings in Q4 2013 and held it in 18 quarters.
  • UBS O'Connor's Crown Holdings position peaked at $84.4M in Q1 2016.
  • 618 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2025.

Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.