CCK Crown Holdings Inc

Ownership history in STEPH & CO  ·  11 quarters on record

AI Ownership Summary

STEPH & CO reported Crown Holdings Inc (CCK) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.14% in 2023 Q4. The latest visible filing shows CCK at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CCK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STEPH & CO's position in Crown Holdings Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CCK was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How STEPH & CO held CCK — position size vs. price
% of Fund (quarterly)    CCK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 1,707 0% 0.05% $171K 2026-04-17 $107.15
2025 Q4 REDUCED 1,707 -712 -29.4% 0.05% $176K 2026-01-23 $103.58
2025 Q3 REDUCED 2,419 -95 -3.8% 0.07% $234K 2025-10-06 $93.71
2025 Q2 ADDED 2,514 +21 +0.8% 0.08% $259K 2025-07-16 $105.46
2025 Q1 REDUCED 2,493 -178 -6.7% 0.08% $223K 2025-04-23 $85.77
2024 Q4 REDUCED 2,671 -1,400 -34.4% 0.07% $221K 2025-01-14 $82.90
2024 Q3 REDUCED 4,071 -144 -3.4% 0.12% $390K 2024-10-15 $92.54
2024 Q2 ADDED 4,215 +38 +0.9% 0.11% $314K 2024-07-30 $85.66
2024 Q1 ADDED 4,177 +1,033 +32.9% 0.11% $331K 2024-04-12 $75.57
2023 Q4 ADDED 3,144 +1,893 +151.3% 0.14% $290K 2024-01-31 $86.23
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About STEPH & CO and CCK

These are the practical questions this page is built to answer before you even open the full history table.

How long has STEPH & CO reported owning CCK?

STEPH & CO reported CCK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CCK position in STEPH & CO's portfolio?

The largest reported portfolio weight for CCK was 0.14% in 2023 Q4.

What is the latest reported CCK position on this page?

The most recent filing on this page is 2026 Q1, when STEPH & CO reported 1,707 shares, equal to 0.05% of portfolio, with an estimated market value of $171K.

What does the chart on this CCK ownership page compare?

The chart compares STEPH & CO's quarterly CCK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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