Woodline Partners’s Crown Holdings CCK Stock Holding History

Woodline Partners’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	$11.4M	Buy	+113,525	New	+$12.1M	0.04%	480
2025 Q4	–	Sell	-98,747	Closed	-$9.54M	–	1037
2025 Q3	$9.54M	Sell	98,747 -169,391	-63%	-$17M	0.04%	450
2025 Q2	$27.6M	Buy	268,138 +197,478	+279%	+$18.8M	0.15%	213
2025 Q1	$6.31M	Buy	+70,660	New	+$6.17M	0.04%	447
2024 Q3	–	Sell	-123,350	Closed	-$9.18M	–	614
2024 Q2	$9.18M	Sell	123,350 -172,287	-58%	-$13.9M	0.09%	259
2024 Q1	$23.4M	Sell	295,637 -46,206	-14%	-$3.78M	0.22%	144
2023 Q4	$31.5M	Buy	341,843 +100,346	+42%	+$8.51M	0.34%	88
2023 Q3	$21.4M	Buy	241,497 +195,729	+428%	+$17.5M	0.25%	123
2023 Q2	$3.98M	Buy	+45,768	New	+$3.77M	0.05%	330
2023 Q1	–	Sell	-129,158	Closed	-$10.6M	–	647
2022 Q4	$10.6M	Buy	+129,158	New	+$10.3M	0.14%	197

Other funds holding CCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Woodline Partners's CCK Position: Q1 2026 in Review

Woodline Partners opened a new position in Crown Holdings (CCK) in Q1 2026: 113,525 shares worth $11.4M. The stake represents 0.04% of the portfolio and ranks #480 among its holdings. This is a return to the name: Woodline Partners previously reported a position in CCK as recently as Q3 2025.

Woodline Partners first reported a position in CCK in Q4 2022 and has held it in 10 quarters since. The position peaked at $31.5M in Q4 2023. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

Woodline Partners held 113,525 shares of Crown Holdings worth $11.4M as of Q1 2026.
Crown Holdings was a new Woodline Partners position in Q1 2026.
Crown Holdings made up 0.04% of Woodline Partners's portfolio in Q1 2026, its #480 holding.
Woodline Partners first reported a position in Crown Holdings in Q4 2022 and has held it in 10 quarters since.
Woodline Partners's Crown Holdings position peaked at $31.5M in Q4 2023.
627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.