CCK β€” CROWN HLDGS INC

Ownership history in Woodline Partners LP  Β·  9 quarters on record

AI Ownership Summary

Woodline Partners LP reported CROWN HLDGS INC (CCK) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.34% in 2023 Q4. The latest visible filing shows CCK at 0.04% 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 Woodline Partners LP's position in CROWN HLDGS 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
2025 Q3

CCK was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% 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 2025 Q3

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 Woodline Partners LP held CCK β€” position size vs. price
% of Fund (quarterly)    CCK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 98,747 -169,391 -63.2% 0.04% $9.5M 2025-11-14 $96.82
2025 Q2 ADDED 268,138 +197,478 +279.5% 0.15% $27.6M 2025-08-14 $100.48
2025 Q1 REDUCED 70,660 -52,690 -42.7% 0.04% $6.3M 2025-05-15 $98.73
2024 Q2 REDUCED 123,350 -172,287 -58.3% 0.09% $9.2M 2024-08-14 $85.03
2024 Q1 REDUCED 295,637 -46,206 -13.5% 0.22% $23.4M 2024-05-15 $82.32
2023 Q4 ADDED 341,843 +100,346 +41.6% 0.34% $31.5M 2024-02-14 $71.58
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Woodline Partners LP and CCK

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

How long has Woodline Partners LP reported owning CCK?

Woodline Partners LP reported CCK across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CCK position in Woodline Partners LP's portfolio?

The largest reported portfolio weight for CCK was 0.34% in 2023 Q4.

What is the latest reported CCK position on this page?

The most recent filing on this page is 2025 Q3, when Woodline Partners LP reported 98,747 shares, equal to 0.04% of portfolio, with an estimated market value of $9.5M.

What does the chart on this CCK ownership page compare?

The chart compares Woodline Partners LP'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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