L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Fidelity (FMR LLC)8,378,912$863munder 0.1%Added+377,48417 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC4,137,962$426m0.22%Added+670,41217 Feb 2026 (the filing on sec.gov)
Invesco Ltd3,526,983$363munder 0.1%Added+886,47119 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,317,216$136m0.06%Trimmed-11,93017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,189,202$122m0.17%Added+701,73517 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP1,053,100$108m0.21%Added+520,00017 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC813,707$84munder 0.1%Added+519,68517 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC511,963$53munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Millennium Management LLC503,234$52munder 0.1%Added+102,85817 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC477,700$49m0.08%Added+3,20012 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP368,826$38munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC347,133$36munder 0.1%Added+297,20313 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP309,276$32munder 0.1%Trimmed-73,49917 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.260,364$27munder 0.1%Added+247,45417 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp214,568$22munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Markel Group Inc212,000$22m0.17%Added+22,5006 Feb 2026 (the filing on sec.gov)
Harris Associates LP193,110$20munder 0.1%Added+6,49817 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP190,287$20munder 0.1%Trimmed-64,39417 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP180,859$19munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc149,673$15munder 0.1%Added+8,24217 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC106,041$11munder 0.1%Added+12,11127 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP85,011$8.8munder 0.1%Added+52,84517 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP71,721$7.4munder 0.1%Added+5,37313 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC67,146$6.9munder 0.1%Trimmed-11,04713 Feb 2026 (the filing on sec.gov)
PDT Partners LLC63,681$6.6m0.43%Added+9,20017 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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.

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 →