UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
CCK holding history
Crown Holdings, Inc. in every 13F filed by UBS Oconnor LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCK overviewAll 13F holders of CCKFull Q4 2025 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −87,300−100.0% | Sold out | Holders |
| Q2 2025 | 87,300 | $8.99M | 0.2% | +87,300 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −213,370−100.0% | Sold out | Holders |
| Q4 2024 | 213,370 | $17.6M | 0.4% | +101,750+91.2% | Added | Holders |
| Q3 2024 | 111,620 | $10.7M | 0.3% | +111,620 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −19,224−100.0% | Sold out | Holders |
| Q2 2023 | 19,224 | $1.67M | <0.1% | +19,224 | New | Holders |