Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

CCKCCK
27 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in CROWN HLDGS INC

AQR CAPITAL MANAGEMENT LLC holds 4M shares of CCK (CROWN HLDGS INC), worth $398M as of 2026-Q1. The position was decreased (-3.2% shares). CCK represents 0.2% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$398M

Current Shares

4M

Total Value Change

+$396.9M

Total Shares Change

+4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
4M
-3.2%
$398M0.2%$112.89
0
2025-Q4
Increased
4.1M
+19.3%
$426.1M0.2%$103.73
44
2025-Q3
Increased
3.5M
+36.9%
$333.2M0.2%$96.30
48
2025-Q2
Increased
2.5M
+43.3%
$260.8M0.2%$102.96
50
2025-Q1
Increased
1.8M
+3.7%
$157M0.2%$87.51
38
2024-Q4
Increased
1.7M
+30.6%
$140.7M0.2%$81.01
46
2024-Q3
Increased
1.3M
+77.2%
$123.3M0.2%$93.47
55
2024-Q2
Increased
736,478
+121.7%
$54.8M0.1%$73.18
47
2024-Q1
Increased
332,228
+97.5%
$26.2M0.0%$77.73
46
2023-Q4
Increased
168,186
+1359.3%
$15.5M0.0%$90.02
45
2023-Q3
Increased
11,525
+8.0%
$1M0.0%$86.24
27
2023-Q2
Increased
10,668
+161.2%
$923,2900.0%$84.24
40
2023-Q1
Decreased
4,084
-62.4%
$335,2780.0%$79.01
0
2022-Q4
Decreased
10,864
-29.6%
$893,1290.0%$79.46
0
2022-Q3
Decreased
15,434
-43.4%
$1.3M0.0%$77.38
0
2022-Q2
Increased
27,253
+34.5%
$2.5M0.0%$89.65
34
2022-Q1
Decreased
20,264
-42.8%
$2.5M0.0%$122.30
0
2021-Q4
Decreased
35,412
-74.3%
$3.9M0.0%$104.74
0
2021-Q3
Decreased
137,524
-53.5%
$13.9M0.0%$96.52
0
2021-Q2
Decreased
296,063
-4.1%
$30.3M0.1%$97.44
0
2021-Q1
Increased
308,680
+39.5%
$29.8M0.0%$92.41
38
2020-Q4
Increased
221,229
+3.4%
$22M0.0%$94.87
29
2020-Q3
Increased
213,878
+18.0%
$16.4M0.0%$72.56
33
2020-Q2
Decreased
181,289
-19.7%
$11.8M0.0%$61.72
0
2020-Q1
Increased
225,699
+129.6%
$13.1M0.0%$55.61
45
2019-Q4
Increased
98,321
+498.5%
$7.1M0.0%$69.09
44
2019-Q3
New
16,429
-
$1.1M0.0%$62.73
35

Other major holders of CCK: BlackRock, Inc.

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