- 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
15 of 15 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 3,467,550 shares now+933,938
- Two Sigma Advisers LPexisting position · 533,100 shares now+96,100
- Bridgewater Associates LPexisting position · 66,348 shares now+54,608
- PDT Partners LLCexisting position · 54,481 shares now+26,339
- Schonfeld Strategic Advisors LLCexisting position · 205,099 shares now+20,362
Reductions
- Fidelity (FMR LLC)existing position · 8,001,428 shares now-303,566
- Woodline Partners LPexisting position · 98,747 shares now-169,391
- ExodusPoint Capital Management LPexisting position · 207,517 shares now-129,942
- Janus Henderson Group Ltdexisting position · 1,329,146 shares now-51,911
- Harris Associates LPexisting position · 186,612 shares now-1,677
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Balyasny Asset Management LLCwas $59m
- Maverick Capital Ltdwas $614k
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 →