L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 May 2025
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 12 listed it in both
Shares listed
16,045,806
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

Among the 95 comparable managers: 11 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CCK in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Fidelity (FMR LLC)8,683,939$775munder 0.1%Trimmed-89,8835 Nov 2026 (the filing on sec.gov)
AQR Capital Management LLC1,768,476$157m0.16%Added+63,39515 May 2025 (the filing on sec.gov)
Janus Henderson Group Ltd1,361,464$120m0.07%Trimmed-682,91915 May 2025 (the filing on sec.gov)
Squarepoint Ops LLC716,042$64m0.08%Addedn.a.27 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC649,300$58m0.09%Trimmed-359,20014 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP563,700$50m0.11%Addedn.a.15 May 2025 (the filing on sec.gov)
Two Sigma Investments LP547,196$49m0.10%Addedn.a.15 May 2025 (the filing on sec.gov)
Man Group PLC412,243$37m0.09%Added+21,73815 May 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP329,604$29m0.29%Added+278,09814 May 2025 (the filing on sec.gov)
Verition Fund Management LLC250,492$22m0.10%Trimmed-163,05715 May 2025 (the filing on sec.gov)
Harris Associates LP195,989$17munder 0.1%Added+4,41515 May 2025 (the filing on sec.gov)
Markel Group Inc189,500$17m0.15%Held02 May 2025 (the filing on sec.gov)
Moore Capital Management LP155,709$14m0.29%Newnew12 Aug 2025 (the filing on sec.gov)
Woodline Partners LP70,660$6.3munder 0.1%Newnew15 May 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP64,305$5.7m0.06%Trimmed-59,20515 May 2025 (the filing on sec.gov)
GAMCO Investors Inc34,864$3.1munder 0.1%Trimmed-50614 May 2025 (the filing on sec.gov)
PDT Partners LLC28,140$2.5m0.18%Trimmed-2,77315 May 2025 (the filing on sec.gov)
Bridgewater Associates LP18,216$1.6munder 0.1%Newnew14 May 2025 (the filing on sec.gov)
Maverick Capital Ltd5,967$533kunder 0.1%Newnew15 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
19 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CCK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$505mn.a.n.a.
Q3 201311$536mn.a.n.a.
Q4 201314$933mn.a.n.a.
Q1 201410$786mn.a.n.a.
Q2 20148$735mn.a.n.a.
Q3 201411$815mn.a.n.a.
Q4 201412$909mn.a.n.a.
Q1 201510$966mn.a.n.a.
Q2 20159$866mn.a.n.a.
Q3 201510$747mn.a.n.a.
Q4 201511$932mn.a.n.a.
Q1 201615$976mn.a.n.a.
Q2 201617$994mn.a.n.a.
Q3 201613$1.2bnn.a.n.a.
Q4 201612$1.0bnn.a.n.a.
Q1 201713$1.0bnn.a.n.a.
Q2 201711$1.3bnn.a.n.a.
Q3 20177$1.2bnn.a.n.a.
Q4 201717$1.3bnn.a.n.a.
Q1 201814$1.4bnn.a.n.a.
Q2 201811$851mn.a.n.a.
Q3 201810$913mn.a.n.a.
Q4 20189$1.0bnn.a.n.a.
Q1 201913$1.3bnn.a.n.a.
Q2 201910$1.2bnn.a.n.a.
Q3 201911$1.4bnn.a.n.a.
Q4 201916$1.6bnn.a.n.a.
Q1 20208$1.3bnn.a.n.a.
Q2 202011$1.4bnn.a.n.a.
Q3 202014$1.8bnn.a.n.a.
Q4 202018$2.2bnn.a.n.a.
Q1 202124$2.2bnn.a.n.a.
Q2 202118$2.2bnn.a.n.a.
Q3 202115$2.2bnn.a.n.a.
Q4 202114$1.9bnn.a.n.a.
Q1 202212$2.4bnn.a.n.a.
Q2 202215$2.0bnn.a.n.a.
Q3 202210$1.6bnn.a.n.a.
Q4 202214$1.3bnn.a.n.a.
Q1 202313$1.7bnn.a.n.a.
Q2 202314$1.3bnn.a.n.a.
Q3 202315$1.2bnn.a.n.a.
Q4 202318$1.6bn107
Q1 202415$1.2bn106
Q2 202414$1.2bn78
Q3 202419$2.0bn126
Q4 202414$1.3bn78
Q1 202519$1.4bn117
Q2 202518$1.9bn89
Q3 202515$1.5bn88
Q4 202515$2.2bn239
Q1 202616$2.1bn1220
Q2 202615$2.0bn1221

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CCK and KLAC →CCK and GE →CCK and LRCX →Choose a stock to compare with CCK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CCK, latest filings →Back to the 13F Explorer →