How many shares of CCK does Verition Fund Management LLC own?

As of 2026-Q2, Verition Fund Management LLC holds 406,784 shares of CCK (CROWN HOLDINGS INC).

What is Verition Fund Management LLC's CCK position worth?

As of 2026-Q2, Verition Fund Management LLC's CCK position is worth $45.5M.

Is Verition Fund Management LLC buying or selling CCK?

In 2026-Q2, Verition Fund Management LLC increased their CCK position (+243.2% change in shares).

When did Verition Fund Management LLC first buy CCK?

Based on available 13F filings, Verition Fund Management LLC first reported a position in CCK in 2018-Q4. They have held the position across 31 quarters.

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Verition Fund Management LLC

CCK
31 quarters

Position history for Verition Fund Management LLC's holdings in CROWN HOLDINGS INC

Current Value

$45.5M

Current Shares

406,784

Total Value Change

+$45.3M

Total Shares Change

+401,893

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	406,784	+243.2%	$45.5M	0.2%	$111.50	56
2026-Q1	Increased	118,538	+76.5%	$11.9M	0.1%	$99.61	42
2025-Q4	Decreased	67,146	-14.1%	$6.9M	0.0%	$101.98	0
2025-Q3	Decreased	78,193	-60.9%	$7.6M	0.0%	$95.41	0
2025-Q2	Decreased	199,835	-20.2%	$20.6M	0.1%	$101.45	0
2025-Q1	Decreased	250,492	-39.4%	$22.4M	0.1%	$87.71	0
2024-Q4	Increased	413,549	+12.2%	$34.2M	0.1%	$81.02	39
2024-Q3	Increased	368,673	+467.0%	$35.3M	0.2%	$93.69	56
2024-Q2	Increased	65,026	+86.8%	$4.8M	0.0%	$72.48	42
2024-Q1	Increased	34,801	+189.0%	$2.8M	0.0%	$76.98	42
2023-Q4	Decreased	12,040	-92.1%	$1.1M	0.0%	$89.16	0
2023-Q3	New	152,646	-	$13.5M	0.2%	$85.41	46
2023-Q2	Exited	0	-100.0%	$0	0.0%	$83.63	0
2023-Q1	Decreased	24,407	-32.2%	$2M	0.0%	$79.40	0
2022-Q4	Increased	36,020	+186.9%	$3M	0.0%	$78.70	43
2022-Q3	Increased	12,556	+105.5%	$1M	0.0%	$77.35	40
2022-Q2	Decreased	6,109	-47.0%	$563,000	0.0%	$87.77	0
2022-Q1	Increased	11,531	+67.1%	$1.4M	0.0%	$118.86	38
2021-Q4	New	6,900	-	$763,000	0.0%	$104.91	34
2021-Q3	Exited	0	-100.0%	$0	0.0%	$95.40	0
2021-Q2	Increased	22,132	+87.3%	$2.3M	0.0%	$96.56	41
2021-Q1	Decreased	11,818	-67.5%	$1.1M	0.0%	$91.51	0
2020-Q4	New	36,316	-	$3.6M	0.0%	$94.30	37
2020-Q3	Exited	0	-100.0%	$0	0.0%	$72.33	0
2020-Q2	New	12,779	-	$832,000	0.0%	$61.29	34
2020-Q1	Exited	0	-100.0%	$0	0.0%	$54.62	0
2019-Q4	New	15,046	-	$1.1M	0.0%	$68.27	35
2019-Q3	Exited	0	-100.0%	$0	0.0%	$62.17	0
2019-Q2	Increased	31,082	+88.8%	$1.9M	0.1%	$57.50	41
2019-Q1	Increased	16,466	+236.7%	$899,000	0.0%	$51.36	40
2018-Q4	New	4,891	-	$203,000	0.0%	$39.12	32

Other major holders of CCK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

CCK31 quarters

CCK
31 quarters