Cliff Asness's CCK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.47 M shares of Crown Holdings, Inc. (CCK) worth $333.2 M, representing 0.21% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CCK, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 933,938 shares. Largest reduction occurred in Q1 2017, reducing 877,302 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Crown Holdings (CCK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Crown Holdings (CCK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +451,033 | Add 0.00% | 451,032 | $36.81 |
| Q2 2013 | +419,854 | Add 0.00% | 419,853 | $41.13 |
| Q3 2013 | -28,300 | Reduce 6.74% | 391,553 | $42.28 |
| Q4 2013 | +57,212 | Add 14.61% | 448,765 | $44.57 |
| Q1 2014 | +160,200 | Add 35.70% | 608,965 | $44.74 |
| Q2 2014 | +56,200 | Add 9.23% | 665,165 | $49.76 |
| Q3 2014 | +35,437 | Add 5.33% | 700,602 | $44.52 |
| Q4 2014 | -133,278 | Reduce 19.02% | 567,324 | $50.90 |
| Q1 2015 | +67,051 | Add 11.82% | 634,375 | $54.02 |
| Q2 2015 | +59,807 | Add 9.43% | 694,182 | $52.91 |
| Q3 2015 | +206,453 | Add 29.74% | 900,635 | $45.75 |
| Q4 2015 | +426,154 | Add 47.32% | 1.33 M | $50.70 |
| Q1 2016 | +179,277 | Add 13.51% | 1.51 M | $49.59 |
| Q2 2016 | -75,299 | Reduce 5.00% | 1.43 M | $50.67 |
| Q3 2016 | +573,390 | Add 40.08% | 2 M | $57.09 |
| Q4 2016 | -143,414 | Reduce 7.16% | 1.86 M | $52.57 |
| Q1 2017 | -877,302 | Reduce 47.15% | 983,441 | $52.95 |
| Q2 2017 | -490,725 | Reduce 49.90% | 492,716 | $59.66 |
| Q3 2017 | -399,181 | Reduce 81.02% | 93,535 | $59.72 |
| Q4 2017 | +236,789 | Add 253.16% | 330,324 | $56.25 |
| Q1 2018 | +234,790 | Add 71.08% | 565,114 | $50.75 |
| Q2 2018 | -557,428 | Reduce 98.64% | 7,686 | $44.76 |
| Q3 2018 | -7,686 | Sold Out | 0 | $0.00 |
| Q3 2019 | +16,429 | New Buy | 16,429 | $65.86 |
| Q4 2019 | +81,892 | Add 498.46% | 98,321 | $72.54 |
| Q1 2020 | +127,378 | Add 129.55% | 225,699 | $58.04 |
| Q2 2020 | -44,410 | Reduce 19.68% | 181,289 | $65.08 |
| Q3 2020 | +32,589 | Add 17.98% | 213,878 | $76.45 |
| Q4 2020 | +7,351 | Add 3.44% | 221,229 | $99.44 |
| Q1 2021 | +87,451 | Add 39.53% | 308,680 | $96.43 |
| Q2 2021 | -12,617 | Reduce 4.09% | 296,063 | $102.21 |
| Q3 2021 | -158,539 | Reduce 53.55% | 137,524 | $100.78 |
| Q4 2021 | -102,112 | Reduce 74.25% | 35,412 | $109.85 |
| Q1 2022 | -15,148 | Reduce 42.78% | 20,264 | $125.10 |
| Q2 2022 | +6,989 | Add 34.49% | 27,253 | $91.77 |
| Q3 2022 | -11,819 | Reduce 43.37% | 15,434 | $80.99 |
| Q4 2022 | -4,570 | Reduce 29.61% | 10,864 | $82.21 |
| Q1 2023 | -6,780 | Reduce 62.41% | 4,084 | $82.10 |
| Q2 2023 | +6,584 | Add 161.21% | 10,668 | $86.55 |
| Q3 2023 | +857 | Add 8.03% | 11,525 | $88.48 |
| Q4 2023 | +156,661 | Add 1359.31% | 168,186 | $92.09 |
| Q1 2024 | +164,042 | Add 97.54% | 332,228 | $78.85 |
| Q2 2024 | +404,250 | Add 121.68% | 736,478 | $74.39 |
| Q3 2024 | +568,761 | Add 77.23% | 1.31 M | $94.45 |
| Q4 2024 | +399,842 | Add 30.63% | 1.71 M | $82.53 |
| Q1 2025 | +63,395 | Add 3.72% | 1.77 M | $88.77 |
| Q2 2025 | +765,136 | Add 43.27% | 2.53 M | $102.95 |
| Q3 2025 | +933,938 | Add 36.86% | 3.47 M | $96.09 |
Cliff Asness's Crown Holdings Investment FAQs
Cliff Asness first purchased Crown Holdings, Inc. (CCK) in Q4 2012, acquiring 451,032 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Crown Holdings, Inc. (CCK) for 49 quarters since Q4 2012.
Cliff Asness's largest addition to Crown Holdings, Inc. (CCK) was in Q3 2025, adding 3,467,550 shares worth $333.2 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,467,550 shares of Crown Holdings, Inc. (CCK), valued at approximately $333.2 M.
As of the Q3 2025 filing, Crown Holdings, Inc. (CCK) represents approximately 0.21% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Crown Holdings, Inc. (CCK) was 3,467,550 shares, as reported at the end of Q3 2025.