| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 5.1M | $565.2M | -0.4% | 4.523% | 0.01% |
| 5 | STATE STREET CORP | 3.5M | $396.3M | +1.5% | 3.172% | 0.01% |
| 6 | Invesco Ltd. | 3.3M | $367.8M | -9.0% | 2.944% | 0.03% |
| 7 | FRANKLIN RESOURCES INC | 3.0M | $338.3M | +4.0% | 2.708% | 0.07% |
| 8 | AQR CAPITAL MANAGEMENT LLC | 2.8M | $314.4M | -29.2% | 2.537% | 0.11% |
| 9 | Swedbank AB | 2.5M | $284.7M | +0.2% | 2.278% | 0.25% |
| 10 | DIMENSIONAL FUND ADVISORS LP | 2.3M | $260.3M | +17.8% | 2.083% | 0.05% |
| 11 | TWO SIGMA INVESTMENTS, LP | 2.2M | $251.4M | -9.7% | 2.012% | 0.18% |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 2.2M | $247.1M | -0.9% | 1.977% | 0.01% |
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 2.0M | $218.4M | +29.3% | 1.748% | 0.60% |
| 14 | MORGAN STANLEY | 1.8M | $199.5M | -12.2% | 1.597% | 0.01% |
| 15 | JPMORGAN CHASE & CO | 1.7M | $191.8M | +7.0% | 1.540% | 0.01% |
| 16 | NORGES BANK | 1.4M | $158.9M | — | 1.271% | 0.02% |
| 17 | NORDEA INVESTMENT MANAGEMENT AB | 1.4M | $152.7M | -17.8% | 1.223% | 0.12% |
| 18 | Jupiter Topco LLC | 1.3M | $141.4M | — | 1.131% | 0.06% |
| 19 | Quantinno Capital Management LP | 1.2M | $132.6M | +2.5% | 1.061% | 0.16% |
| 20 | Metropolis Capital Ltd | 1.3M | $131.0M | +56.3% | 1.169% | 3.80% |
| 21 | NORTHERN TRUST CORP | 1.1M | $117.8M | +1.1% | 0.943% | 0.01% |
| 22 | Bank of New York Mellon Corp | 1.0M | $112.6M | -13.2% | 0.901% | 0.02% |
| 23 | GOLDMAN SACHS GROUP INC | 966K | $108.0M | +4.2% | 0.865% | 0.01% |
| 24 | JACOBS LEVY EQUITY MANAGEMENT, INC | 898K | $100.4M | -14.5% | 0.804% | 0.36% |
| 25 | BANK OF AMERICA CORP /DE/ | 873K | $97.6M | +0.7% | 0.781% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CCK — a direct measure of their conviction.
| 96.55% |
| 4.69 pp |
| $9.68B |
| 20% |
| Q4 2024 | 524 | +6.1% | 101.24% | +1.28 pp | $12.08B | +9.2% |
| Q3 2024 | 494 | — | 99.96% | — | $11.06B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
CCK institutional ownership fell by 3.66 percentage points quarter-over-quarter, with a net change of -20 holders.
The top 10 institutions account for 50.5% of all reported 13F value in CCK, and the top 25 account for 71.1%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.