1832 Asset Management’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-19,870
Closed -$2.05M 666
2025
Q4
$2.05M Buy
19,870
+6,412
+48% +$625K ﹤0.01% 521
2025
Q3
$1.3M Sell
13,458
-1,027
-7% -$103K ﹤0.01% 556
2025
Q2
$1.49M Buy
+14,485
New +$1.38M ﹤0.01% 534
2025
Q1
Sell
-576,500
Closed -$47.7M 660
2024
Q4
$47.7M Buy
+576,500
New +$52.5M 0.04% 190
2024
Q3
Sell
-1,976,500
Closed -$147M 714
2024
Q2
$147M Buy
1,976,500
+473,000
+31% +$38.2M 0.12% 95
2024
Q1
$119M Buy
+1,503,500
New +$123M 0.07% 105
2022
Q4
Sell
-164,976
Closed -$13.4M 905
2022
Q3
$13.4M Buy
164,976
+37,176
+29% +$3.47M 0.02% 324
2022
Q2
$11.8M Buy
+127,800
New +$13.7M 0.02% 340
2022
Q1
Sell
-78,825
Closed -$8.48M 940
2021
Q4
$8.48M Sell
78,825
-266,570
-77% -$28.3M 0.02% 329
2021
Q3
$34.8M Buy
345,395
+12,845
+4% +$1.35M 0.07% 202
2021
Q2
$33.9M Buy
332,550
+187,500
+129% +$19.8M 0.07% 205
2021
Q1
$14.1M Sell
145,050
-44,900
-24% -$4.33M 0.03% 266
2020
Q4
$19M Buy
+189,950
New +$17.5M 0.04% 241
2018
Q4
Sell
-2
Closed 647
2018
Q3
$0 Buy
+2
New +$89 ﹤0.01% 662
2013
Q4
Sell
-11,769
Closed -$497K 428
2013
Q3
$497K Sell
11,769
-26,987
-70% -$1.18M ﹤0.01% 356
2013
Q2
$1.59M Buy
+38,756
New +$1.63M 0.01% 337

Other funds holding CCK

1832 Asset Management's CCK Position: Q1 2026 in Review

1832 Asset Management sold out of Crown Holdings (CCK) in Q1 2026, closing a stake of 19,870 shares — an estimated $2.05M sold.

1832 Asset Management first reported a position in CCK in Q2 2013 and held it in 16 quarters. The position peaked at $147M in Q2 2024. 630 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • 1832 Asset Management reported no remaining Crown Holdings position as of Q1 2026 after selling out during the quarter.
  • 1832 Asset Management sold 19,870 Crown Holdings shares in Q1 2026, an estimated $2.05M.
  • 1832 Asset Management first reported a position in Crown Holdings in Q2 2013 and held it in 16 quarters.
  • 1832 Asset Management's Crown Holdings position peaked at $147M in Q2 2024.
  • 630 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.