CCK — CROWN HLDGS INC

Ownership history in Headlands Technologies LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in CROWN HLDGS INC (CCK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2024 Q1)
Avg. % of fund
0.04%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,290 -5,288 -69.8% 0.02% $221K $96.02
2024 Q3 ADDED 7,578 +6,545 +633.6% 0.08% $727K $94.29
2024 Q2 REDUCED 1,033 -3,485 -77.1% 0.01% $77K $72.94
2024 Q1 ADDED 4,518 +4,450 +6544.1% 0.09% $358K $77.47
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% of Fund (quarterly)    CCK price (monthly, adj. close)

Other funds also holding CCK

As of 2025 Q4 — sorted by position size

Mount Capital Ltd 3Y 14.67% Tensile Capital Management LP 3Y 7Y 8.16% Seven Six Capital Management, LLC 6.05% Metropolis Capital Ltd 3Y 7Y 4.28% Saranac Partners Ltd 3.2% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 2.29% Jupiter Wealth Management LLC 3Y 1.92% SEIZERT CAPITAL PARTNERS, LLC 3Y 7Y 1.85% RBA Wealth Management, LLC 3Y 1.62% Reynders McVeigh Capital Management, LLC 3Y 7Y 1.56%
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