Verition Fund Management
CCK icon

Verition Fund Management’s Crown Holdings CCK Stock Holding History

Verition Fund 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
2026
Q1 		$11.9M Buy
118,538
+51,392
+77% +$5.49M 0.08% 268
2025
Q4 		$6.91M Sell
67,146
-11,047
-14% -$1.08M 0.03% 660
2025
Q3 		$7.55M Sell
78,193
-121,642
-61% -$12.2M 0.03% 739
2025
Q2 		$20.6M Sell
199,835
-50,657
-20% -$4.82M 0.09% 226
2025
Q1 		$22.4M Sell
250,492
-163,057
-39% -$14.2M 0.1% 182
2024
Q4 		$34.2M Buy
413,549
+44,876
+12% +$4.08M 0.14% 109
2024
Q3 		$35.3M Buy
368,673
+303,647
+467% +$26.1M 0.18% 85
2024
Q2 		$4.84M Buy
65,026
+30,225
+87% +$2.44M 0.03% 748
2024
Q1 		$2.76M Buy
34,801
+22,761
+189% +$1.86M 0.02% 1031
2023
Q4 		$1.11M Sell
12,040
-140,606
-92% -$11.9M 0.01% 1127
2023
Q3 		$13.5M Buy
+152,646
New +$13.7M 0.16% 154
2023
Q2 		– Sell
-24,407
Closed -$2.02M – 2234
2023
Q1 		$2.02M Sell
24,407
-11,613
-32% -$983K 0.03% 694
2022
Q4 		$2.96M Buy
36,020
+29,742
+474% +$2.37M 0.05% 485
2022
Q3 		$509K Buy
6,278
+169
+3% +$15.8K 0.01% 1881
2022
Q2 		$563K Sell
6,109
-5,422
-47% -$580K 0.01% 1374
2022
Q1 		$1.44M Buy
11,531
+4,631
+67% +$548K 0.02% 1214
2021
Q4 		$763K Buy
+6,900
New +$733K 0.01% 1463
2021
Q3 		– Sell
-22,132
Closed -$2.26M – 1948
2021
Q2 		$2.26M Buy
22,132
+10,314
+87% +$1.09M 0.02% 489
2021
Q1 		$1.15M Sell
11,818
-24,498
-67% -$2.36M 0.01% 566
2020
Q4 		$3.64M Buy
+36,316
New +$3.34M 0.03% 254
2020
Q3 		– Sell
-12,779
Closed -$832K – 1083
2020
Q2 		$832K Buy
+12,779
New +$804K 0.03% 464
2020
Q1 		– Sell
-15,046
Closed -$1.09M – 667
2019
Q4 		$1.09M Buy
+15,046
New +$1.07M 0.02% 426
2019
Q3 		– Sell
-31,082
Closed -$1.9M – 1068
2019
Q2 		$1.9M Buy
31,082
+14,616
+89% +$852K 0.05% 250
2019
Q1 		$899K Buy
16,466
+11,575
+237% +$597K 0.04% 436
2018
Q4 		$203K Sell
4,891
-17,109
-78% -$791K 0.01% 734
2018
Q3 		$1.06M Buy
+22,000
New +$977K 0.04% 546
2018
Q2 		– Sell
-16,299
Closed -$827K – 1101
2018
Q1 		$827K Buy
16,299
+8,490
+109% +$453K 0.06% 445
2017
Q4 		$439K Sell
7,809
-16,010
-67% -$947K 0.04% 531
2017
Q3 		$1.42M Buy
+23,819
New +$1.41M 0.11% 182
2017
Q2 		– Sell
-11,308
Closed -$599K – 960
2017
Q1 		$599K Buy
11,308
+2,947
+35% +$158K 0.06% 471
2016
Q4 		$440K Buy
8,361
+1,363
+19% +$73.7K 0.04% 614
2016
Q3 		$400K Sell
6,998
-5,478
-44% -$294K 0.04% 608
2016
Q2 		$632K Buy
+12,476
New +$652K 0.08% 300
2014
Q1 		– Sell
-21,150
Closed -$943K – 509
2013
Q4 		$943K Buy
+21,150
New +$905K 0.17% 96

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

Verition Fund Management's CCK Position: Q1 2026 in Review

Verition Fund Management increased its Crown Holdings (CCK) stake by 77% in Q1 2026, buying an estimated $5.49M and bringing the position to 118,538 shares worth $11.9M. The position accounts for 0.08% of the portfolio, ranked #268.

Verition Fund Management first reported a position in CCK in Q4 2013 and has held it in 34 quarters since. The position peaked at $35.3M in Q3 2024. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Verition Fund Management held 118,538 shares of Crown Holdings worth $11.9M as of Q1 2026.
  • Verition Fund Management bought 51,392 Crown Holdings shares in Q1 2026, an estimated $5.49M.
  • Crown Holdings made up 0.08% of Verition Fund Management's portfolio in Q1 2026, its #268 holding.
  • Verition Fund Management first reported a position in Crown Holdings in Q4 2013 and has held it in 34 quarters since.
  • Verition Fund Management's Crown Holdings position peaked at $35.3M in Q3 2024.
  • 627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.