Verition Fund Management’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-20,000
Closed -$1.22M 1069
2019
Q2
$1.22M Buy
+20,000
New +$1.17M 0.03% 368
2016
Q3
Sell
-10,000
Closed -$507K 1144
2016
Q2
$507K Buy
+10,000
New +$523K 0.06% 380

Other funds holding CCK

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.