L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
17 Nov 2025
latest of these filings; the earliest 31 Oct 2025
Managers listing it
15
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 14 listed it in both
Shares listed
15,550,716
combined, among listed positions
Reported value
$1.5bn
combined, at the quarter end

Among the 95 comparable managers: 8 buyers (opened or added shares) and 8 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 Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

15 of 15 holders

Largest increases and reductions, by shares

Q2 2025 to Q3 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.

New (0)

No new position among listed positions.

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 →