L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 May 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 13 listed it in both
Shares listed
23,201,270
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 12 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -616,022.

Managers listing CCK in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Fidelity (FMR LLC)7,615,671$763munder 0.1%Trimmed-763,24115 May 2026 (the filing on sec.gov)
AQR Capital Management LLC4,004,767$398m0.18%Trimmed-133,19515 May 2026 (the filing on sec.gov)
Invesco Ltd3,615,775$362munder 0.1%Added+88,79212 May 2026 (the filing on sec.gov)
Two Sigma Investments LP2,490,017$250m0.20%Added+1,300,81515 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,246,623$125m0.06%Trimmed-70,59318 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC548,000$55m0.09%Added+70,30014 May 2026 (the filing on sec.gov)
Millennium Management LLC441,977$44munder 0.1%Trimmed-61,25715 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.384,431$39munder 0.1%Added+124,06715 May 2026 (the filing on sec.gov)
Citadel Advisors LLC338,966$34munder 0.1%Trimmed-474,74115 May 2026 (the filing on sec.gov)
Wellington Management Group LLP310,844$31munder 0.1%Added+1,56815 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP267,585$27munder 0.1%Trimmed-101,24114 May 2026 (the filing on sec.gov)
Tudor Investment Corp235,465$24munder 0.1%Added+20,89715 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC228,838$23munder 0.1%Trimmed-118,29515 May 2026 (the filing on sec.gov)
Markel Group Inc220,000$22m0.18%Added+8,0001 May 2026 (the filing on sec.gov)
Harris Associates LP191,605$19munder 0.1%Trimmed-1,50515 May 2026 (the filing on sec.gov)
Jane Street Group LLC174,670$18munder 0.1%Trimmed-337,29312 May 2026 (the filing on sec.gov)
AllianceBernstein LP152,316$16munder 0.1%Trimmed-37,97115 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc127,048$13munder 0.1%Trimmed-22,62515 May 2026 (the filing on sec.gov)
Verition Fund Management LLC118,538$12m0.08%Added+51,39215 May 2026 (the filing on sec.gov)
Woodline Partners LP113,525$11munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC94,625$9.5munder 0.1%Trimmed-11,41627 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC58,792$5.9munder 0.1%Added+46,44815 May 2026 (the filing on sec.gov)
PDT Partners LLC58,287$5.8m0.35%Trimmed-5,39415 May 2026 (the filing on sec.gov)
Bridgewater Associates LP55,409$5.6munder 0.1%Trimmed-16,31215 May 2026 (the filing on sec.gov)
GAMCO Investors Inc31,970$3.2munder 0.1%Held014 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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.

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.

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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 →