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CCKCCK
10 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in CROWN HLDGS INC

STATE STREET CORP holds 3.5M shares of CCK (CROWN HLDGS INC), worth $350M as of 2026-Q1. The position was increased (+0.1% shares). CCK represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$350M

Current Shares

3.5M

Total Value Change

-$4.8M

Total Shares Change

-361,943

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.5M
+0.1%
$350M0.0%$112.89
31
2025-Q4
Decreased
3.5M
-22.7%
$359.2M0.0%$103.73
0
2025-Q3
Increased
4.5M
+2.1%
$436.1M0.0%$96.30
32
2025-Q2
Increased
4.4M
+1.6%
$455.3M0.0%$102.96
32
2025-Q1
Increased
4.4M
+6.8%
$389.4M0.0%$87.51
33
2024-Q4
Increased
4.1M
+1.8%
$336.7M0.0%$81.01
32
2024-Q3
Increased
4M
+1.8%
$383.6M0.0%$93.47
32
2024-Q2
Increased
3.9M
+0.5%
$292.4M0.0%$73.18
31
2024-Q1
Increased
3.9M
+1.6%
$310.2M0.0%$77.73
31
2023-Q4
New
3.9M
-
$354.8M0.0%$90.02
43

Other major holders of CCK: BlackRock, Inc.

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