UM
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UniSuper Management’s Crown Holdings CCK Stock Holding History

UniSuper 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
Q3 		– Sell
-2,000
Closed -$206K – 680
2025
Q2 		$206K Sell
2,000
-300
-13% -$28.6K ﹤0.01% 679
2025
Q1 		$205K Buy
+2,300
New +$201K ﹤0.01% 690
2024
Q4 		– Sell
-3,200
Closed -$307K – 689
2024
Q3 		$307K Hold
3,200
– – ﹤0.01% 687
2024
Q2 		$238K Buy
3,200
+1,500
+88% +$121K ﹤0.01% 947
2024
Q1 		$135K Buy
1,700
+800
+89% +$65.5K ﹤0.01% 969
2023
Q4 		$82.9K Hold
900
– – ﹤0.01% 666
2023
Q3 		$79.6K Hold
900
– – ﹤0.01% 637
2023
Q2 		$78.2K Buy
+900
New +$74.1K ﹤0.01% 632

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 $3.38T AUM 44.17% 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

UniSuper Management's CCK Position: Q3 2025 in Review

UniSuper Management sold out of Crown Holdings (CCK) in Q3 2025, closing a stake of 2,000 shares — an estimated $206K sold.

UniSuper Management first reported a position in CCK in Q2 2023 and held it in 8 quarters. The position peaked at $307K in Q3 2024. 618 funds tracked by Wall St. Rank hold CCK as of Q3 2025.

  • UniSuper Management reported no remaining Crown Holdings position as of Q3 2025 after selling out during the quarter.
  • UniSuper Management sold 2,000 Crown Holdings shares in Q3 2025, an estimated $206K.
  • UniSuper Management first reported a position in Crown Holdings in Q2 2023 and held it in 8 quarters.
  • UniSuper Management's Crown Holdings position peaked at $307K in Q3 2024.
  • 618 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2025.

Based on UniSuper Management's 13F filing for Q3 2025, filed 31 Oct 2025.