- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Feb 2026
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 14 listed it in both
- Shares listed
- 24,870,392
- combined, among listed positions
- Reported value
- $2.6bn
- combined, at the quarter end
Among the 92 comparable managers: 23 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,920,694.
Managers listing CCK in Q4 2025
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 3,526,983 shares now+886,471
- Two Sigma Investments LPexisting position · 1,189,202 shares now+701,735
- AQR Capital Management LLCexisting position · 4,137,962 shares now+670,412
- Two Sigma Advisers LPexisting position · 1,053,100 shares now+520,000
- Citadel Advisors LLCexisting position · 813,707 shares now+519,685
Reductions
- Man Group PLCexisting position · 2,511 shares now-213,640
- ExodusPoint Capital Management LPexisting position · 6,774 shares now-200,743
- Schonfeld Strategic Advisors LLCexisting position · 12,344 shares now-192,755
- Wellington Management Group LLPexisting position · 309,276 shares now-73,499
- AllianceBernstein LPexisting position · 190,287 shares now-64,394
New positions and exits
New (5)
Exited (1)
- Woodline Partners LPwas $9.5m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 11 | $505m | n.a. | n.a. |
| Q3 2013 | 11 | $536m | n.a. | n.a. |
| Q4 2013 | 14 | $933m | n.a. | n.a. |
| Q1 2014 | 10 | $786m | n.a. | n.a. |
| Q2 2014 | 8 | $735m | n.a. | n.a. |
| Q3 2014 | 11 | $815m | n.a. | n.a. |
| Q4 2014 | 12 | $909m | n.a. | n.a. |
| Q1 2015 | 10 | $966m | n.a. | n.a. |
| Q2 2015 | 9 | $866m | n.a. | n.a. |
| Q3 2015 | 10 | $747m | n.a. | n.a. |
| Q4 2015 | 11 | $932m | n.a. | n.a. |
| Q1 2016 | 15 | $976m | n.a. | n.a. |
| Q2 2016 | 17 | $994m | n.a. | n.a. |
| Q3 2016 | 13 | $1.2bn | n.a. | n.a. |
| Q4 2016 | 12 | $1.0bn | n.a. | n.a. |
| Q1 2017 | 13 | $1.0bn | n.a. | n.a. |
| Q2 2017 | 11 | $1.3bn | n.a. | n.a. |
| Q3 2017 | 7 | $1.2bn | n.a. | n.a. |
| Q4 2017 | 17 | $1.3bn | n.a. | n.a. |
| Q1 2018 | 14 | $1.4bn | n.a. | n.a. |
| Q2 2018 | 11 | $851m | n.a. | n.a. |
| Q3 2018 | 10 | $913m | n.a. | n.a. |
| Q4 2018 | 9 | $1.0bn | n.a. | n.a. |
| Q1 2019 | 13 | $1.3bn | n.a. | n.a. |
| Q2 2019 | 10 | $1.2bn | n.a. | n.a. |
| Q3 2019 | 11 | $1.4bn | n.a. | n.a. |
| Q4 2019 | 16 | $1.6bn | n.a. | n.a. |
| Q1 2020 | 8 | $1.3bn | n.a. | n.a. |
| Q2 2020 | 11 | $1.4bn | n.a. | n.a. |
| Q3 2020 | 14 | $1.8bn | n.a. | n.a. |
| Q4 2020 | 18 | $2.2bn | n.a. | n.a. |
| Q1 2021 | 24 | $2.2bn | n.a. | n.a. |
| Q2 2021 | 18 | $2.2bn | n.a. | n.a. |
| Q3 2021 | 15 | $2.2bn | n.a. | n.a. |
| Q4 2021 | 14 | $1.9bn | n.a. | n.a. |
| Q1 2022 | 12 | $2.4bn | n.a. | n.a. |
| Q2 2022 | 15 | $2.0bn | n.a. | n.a. |
| Q3 2022 | 10 | $1.6bn | n.a. | n.a. |
| Q4 2022 | 14 | $1.3bn | n.a. | n.a. |
| Q1 2023 | 13 | $1.7bn | n.a. | n.a. |
| Q2 2023 | 14 | $1.3bn | n.a. | n.a. |
| Q3 2023 | 15 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 18 | $1.6bn | 10 | 7 |
| Q1 2024 | 15 | $1.2bn | 10 | 6 |
| Q2 2024 | 14 | $1.2bn | 7 | 8 |
| Q3 2024 | 19 | $2.0bn | 12 | 6 |
| Q4 2024 | 14 | $1.3bn | 7 | 8 |
| Q1 2025 | 19 | $1.4bn | 11 | 7 |
| Q2 2025 | 18 | $1.9bn | 8 | 9 |
| Q3 2025 | 15 | $1.5bn | 8 | 8 |
| Q4 2025 | 15 | $2.2bn | 23 | 9 |
| Q1 2026 | 16 | $2.1bn | 12 | 20 |
| Q2 2026 | 15 | $2.0bn | 12 | 21 |
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 →