Which funds own CCK
Crown HLDGS Inc in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $343m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 4 managers trimmed or sold out against 1 buying.
- Managers holding
- 4
- at least, of 91 current
- Combined value
- $343m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 1
- already held
- Trimmed or sold out
- 4
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Two Sigma Investments LP Quantitative · $138bn book | $251m | 0.2% | 2,247,924 | +$1.7m-242,093 | Trimmed |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $46m | 0.2% | 406,784 | +$34m+288,246 | Added |
| Markel Group Inc Activist · $13.1bn book | $25m | 0.2% | 220,000 | +$2.5m0 | Held |
| Harris Associates LP Value · $75.4bn book | $21m | 0.0% | 190,865 | +$2.1m-740 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Woodline Partners LP · Long/short equity$11m held before
- Maverick Capital Ltd · Long/short equity$1.2m held before
Ownership through time
At least 15 of the 95 managers whose filings are on file listed CCK in Q2 2026, against 11 in Q2 2013. 1 manager fewer than in Q1 2026: 2 started positions; 2 listed it again; 1 sold out, by its own filing; 4 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 11
- Q3 2013: 11
- Q4 2013: 14
- Q1 2014: 10
- Q2 2014: 8
- Q3 2014: 11
- Q4 2014: 12
- Q1 2015: 10
- Q2 2015: 9
- Q3 2015: 10
- Q4 2015: 11
- Q1 2016: 15
- Q2 2016: 17
- Q3 2016: 13
- Q4 2016: 12
- Q1 2017: 13
- Q2 2017: 11
- Q3 2017: 7
- Q4 2017: 17
- Q1 2018: 14
- Q2 2018: 11
- Q3 2018: 10
- Q4 2018: 9
- Q1 2019: 13
- Q2 2019: 10
- Q3 2019: 11
- Q4 2019: 16
- Q1 2020: 8
- Q2 2020: 11
- Q3 2020: 14
- Q4 2020: 18
- Q1 2021: 24
- Q2 2021: 18
- Q3 2021: 15
- Q4 2021: 14
- Q1 2022: 12
- Q2 2022: 15
- Q3 2022: 10
- Q4 2022: 14
- Q1 2023: 13
- Q2 2023: 14
- Q3 2023: 15
- Q4 2023: 18
- Q1 2024: 15
- Q2 2024: 14
- Q3 2024: 19
- Q4 2024: 14
- Q1 2025: 19
- Q2 2025: 18
- Q3 2025: 15
- Q4 2025: 15
- Q1 2026: 16
- Q2 2026: 15
- Q2 2013: $505m
- Q3 2013: $536m
- Q4 2013: $933m
- Q1 2014: $786m
- Q2 2014: $735m
- Q3 2014: $815m
- Q4 2014: $909m
- Q1 2015: $966m
- Q2 2015: $866m
- Q3 2015: $747m
- Q4 2015: $932m
- Q1 2016: $976m
- Q2 2016: $994m
- Q3 2016: $1.2bn
- Q4 2016: $1.0bn
- Q1 2017: $1.0bn
- Q2 2017: $1.3bn
- Q3 2017: $1.2bn
- Q4 2017: $1.3bn
- Q1 2018: $1.4bn
- Q2 2018: $851m
- Q3 2018: $913m
- Q4 2018: $1.0bn
- Q1 2019: $1.3bn
- Q2 2019: $1.2bn
- Q3 2019: $1.4bn
- Q4 2019: $1.6bn
- Q1 2020: $1.3bn
- Q2 2020: $1.4bn
- Q3 2020: $1.8bn
- Q4 2020: $2.2bn
- Q1 2021: $2.2bn
- Q2 2021: $2.2bn
- Q3 2021: $2.2bn
- Q4 2021: $1.9bn
- Q1 2022: $2.4bn
- Q2 2022: $2.0bn
- Q3 2022: $1.6bn
- Q4 2022: $1.3bn
- Q1 2023: $1.7bn
- Q2 2023: $1.3bn
- Q3 2023: $1.2bn
- Q4 2023: $1.6bn
- Q1 2024: $1.2bn
- Q2 2024: $1.2bn
- Q3 2024: $2.0bn
- Q4 2024: $1.3bn
- Q1 2025: $1.4bn
- Q2 2025: $1.9bn
- Q3 2025: $1.5bn
- Q4 2025: $2.2bn
- Q1 2026: $2.1bn
- Q2 2026: $2.0bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Balyasny Asset Management LLCnew: 329,890 shares+$37m
- Verition Fund Management LLC118,538 to 406,784 shares+$32m
- ExodusPoint Capital Management LPnew: 84,542 shares+$9.5m
- Janus Henderson Group Ltd1,246,623 to 1,264,157 shares+$2.0m
- Bridgewater Associates LP55,409 to 68,384 shares+$1.5m
Largest decreases, by shares
- AQR Capital Management LLC4,004,767 to 2,834,732 shares-$130m
- Fidelity (FMR LLC)7,615,671 to 6,591,708 shares-$115m
- Invesco Ltd3,615,775 to 3,289,341 shares-$37m
- Two Sigma Investments LP2,490,017 to 2,247,924 shares-$27m
- PDT Partners LLC58,287 to 5,400 shares-$5.9m
Left it
- Maverick Capital Ltdwas $1.2m
What CCK is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around CCK →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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