Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

CCKCCK
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CROWN HLDGS INC

GEODE CAPITAL MANAGEMENT, LLC holds 2.2M shares of CCK (CROWN HLDGS INC), worth $223.4M as of 2026-Q1. The position was increased (+6.5% shares). CCK represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$223.4M

Current Shares

2.2M

Total Value Change

+$172.5M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.2M
+6.5%
$223.4M0.0%$112.89
33
2025-Q4
Decreased
2.1M
-0.6%
$215.5M0.0%$103.73
0
2025-Q3
Increased
2.1M
+2.0%
$202.7M0.0%$96.30
31
2025-Q2
Decreased
2.1M
-5.2%
$211.8M0.0%$102.96
0
2025-Q1
Increased
2.2M
+6.0%
$193.7M0.0%$87.51
32
2024-Q4
Decreased
2.1M
-0.5%
$169.4M0.0%$81.01
0
2024-Q3
Increased
2.1M
+4.2%
$197.2M0.0%$93.47
32
2024-Q2
Increased
2M
+5.0%
$147M0.0%$73.18
32
2024-Q1
Increased
1.9M
+4.1%
$149.2M0.0%$77.73
32
2023-Q4
Increased
1.8M
+3.3%
$166.5M0.0%$90.02
31
2023-Q3
Increased
1.8M
+2.4%
$154.9M0.0%$86.24
31
2023-Q2
Increased
1.7M
+4.5%
$148.5M0.0%$84.24
32
2023-Q1
Increased
1.6M
+3.3%
$135.4M0.0%$79.01
31
2022-Q4
Increased
1.6M
+4.4%
$130.3M0.0%$79.46
32
2022-Q3
Decreased
1.5M
-0.9%
$123.1M0.0%$77.38
0
2022-Q2
Decreased
1.5M
-4.5%
$141.3M0.0%$89.65
0
2022-Q1
Increased
1.6M
+2.5%
$200.6M0.0%$122.30
31
2021-Q4
Increased
1.6M
+0.5%
$173M0.0%$104.74
30
2021-Q3
Decreased
1.6M
-3.7%
$156.9M0.0%$96.52
0
2021-Q2
Increased
1.6M
+1.6%
$165.2M0.0%$97.44
31
2021-Q1
Increased
1.6M
+4.8%
$154.4M0.0%$92.41
32
2020-Q4
Increased
1.5M
+5.6%
$152.1M0.0%$94.87
32
2020-Q3
Decreased
1.4M
-4.2%
$110.5M0.0%$72.56
0
2020-Q2
Decreased
1.5M
-1.7%
$97.8M0.0%$61.72
0
2020-Q1
Increased
1.5M
+1.1%
$88.6M0.0%$55.61
30
2019-Q4
Increased
1.5M
+6.1%
$109.6M0.0%$69.09
32
2019-Q3
Increased
1.4M
+3.2%
$94.1M0.0%$62.73
31
2019-Q2
Increased
1.4M
+5.8%
$84.3M0.0%$58.06
32
2019-Q1
Increased
1.3M
+6.6%
$71.2M0.0%$51.86
32
2018-Q4
New
1.2M
-
$50.9M0.0%$38.76
41

Other major holders of CCK: BlackRock, Inc.

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