Bank of New York Mellon’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
Q2 | $113M | Sell |
1,006,774
-153,201
| -13% | -$15.5M | 0.02% | 611 |
|
|
2026
Q1 | $116M | Sell |
1,159,975
-165,311
| -12% | -$17.7M | 0.02% | 564 |
|
|
2025
Q4 | $136M | Sell |
1,325,286
-209,544
| -14% | -$20.4M | 0.02% | 499 |
|
|
2025
Q3 | $148M | Sell |
1,534,830
-1,765,832
| -53% | -$177M | 0.03% | 475 |
|
|
2025
Q2 | $340M | Buy |
3,300,662
+165,600
| +5% | +$15.8M | 0.06% | 262 |
|
|
2025
Q1 | $280M | Buy |
3,135,062
+167,252
| +6% | +$14.6M | 0.06% | 287 |
|
|
2024
Q4 | $245M | Buy |
2,967,810
+283,014
| +11% | +$25.8M | 0.05% | 324 |
|
|
2024
Q3 | $257M | Buy |
2,684,796
+1,476,085
| +122% | +$127M | 0.05% | 323 |
|
|
2024
Q2 | $89.9M | Buy |
1,208,711
+46,871
| +4% | +$3.78M | 0.02% | 696 |
|
|
2024
Q1 | $92.1M | Sell |
1,161,840
-141,584
| -11% | -$11.6M | 0.02% | 701 |
|
|
2023
Q4 | $120M | Buy |
1,303,424
+80,622
| +7% | +$6.84M | 0.02% | 566 |
|
|
2023
Q3 | $108M | Buy |
1,222,802
+12,577
| +1% | +$1.13M | 0.02% | 580 |
|
|
2023
Q2 | $105M | Buy |
1,210,225
+563,226
| +87% | +$46.4M | 0.02% | 600 |
|
|
2023
Q1 | $53.5M | Sell |
646,999
-20,712
| -3% | -$1.75M | 0.01% | 973 |
|
|
2022
Q4 | $54.9M | Sell |
667,711
-126,099
| -16% | -$10M | 0.01% | 926 |
|
|
2022
Q3 | $64.3M | Sell |
793,810
-40,674
| -5% | -$3.79M | 0.02% | 802 |
|
|
2022
Q2 | $76.9M | Buy |
834,484
+127,044
| +18% | +$13.6M | 0.02% | 723 |
|
|
2022
Q1 | $88.5M | Sell |
707,440
-50,703
| -7% | -$5.99M | 0.02% | 742 |
|
|
2021
Q4 | $83.9M | Buy |
758,143
+59,262
| +8% | +$6.3M | 0.02% | 801 |
|
|
2021
Q3 | $70.4M | Buy |
698,881
+26,227
| +4% | +$2.75M | 0.01% | 894 |
|
|
2021
Q2 | $68.8M | Buy |
672,654
+27,404
| +4% | +$2.89M | 0.01% | 925 |
|
|
2021
Q1 | $62.6M | Sell |
645,250
-401,924
| -38% | -$38.7M | 0.01% | 960 |
|
|
2020
Q4 | $105M | Sell |
1,047,174
-116,520
| -10% | -$10.7M | 0.02% | 630 |
|
|
2020
Q3 | $89.4M | Buy |
1,163,694
+15,422
| +1% | +$1.13M | 0.02% | 615 |
|
|
2020
Q2 | $74.8M | Sell |
1,148,272
-23,309
| -2% | -$1.47M | 0.02% | 669 |
|
|
2020
Q1 | $68M | Sell |
1,171,581
-11,377
| -1% | -$792K | 0.02% | 619 |
|
|
2019
Q4 | $85.8M | Buy |
1,182,958
+224,186
| +23% | +$16M | 0.02% | 682 |
|
|
2019
Q3 | $63.3M | Buy |
958,772
+206,685
| +27% | +$13.2M | 0.02% | 819 |
|
|
2019
Q2 | $46M | Buy |
752,087
+37,315
| +5% | +$2.18M | 0.01% | 1025 |
|
|
2019
Q1 | $39M | Sell |
714,772
-50,812
| -7% | -$2.62M | 0.01% | 1120 |
|
|
2018
Q4 | $31.8M | Buy |
765,584
+70,020
| +10% | +$3.24M | 0.01% | 1180 |
|
|
2018
Q3 | $33.4M | Buy |
695,564
+3,453
| +0.5% | +$153K | 0.01% | 1297 |
|
|
2018
Q2 | $31M | Sell |
692,111
-55,940
| -7% | -$2.62M | 0.01% | 1324 |
|
|
2018
Q1 | $38M | Sell |
748,051
-2,910
| -0.4% | -$155K | 0.01% | 1160 |
|
|
2017
Q4 | $42.2M | Sell |
750,961
-7,581
| -1% | -$448K | 0.01% | 1110 |
|
|
2017
Q3 | $45.3M | Sell |
758,542
-158,473
| -17% | -$9.4M | 0.01% | 1054 |
|
|
2017
Q2 | $54.7M | Buy |
917,015
+8,287
| +0.9% | +$468K | 0.02% | 908 |
|
|
2017
Q1 | $48.1M | Buy |
908,728
+35,610
| +4% | +$1.9M | 0.01% | 986 |
|
|
2016
Q4 | $45.9M | Sell |
873,118
-70,729
| -7% | -$3.82M | 0.01% | 990 |
|
|
2016
Q3 | $53.9M | Buy |
943,847
+66,008
| +8% | +$3.54M | 0.02% | 832 |
|
|
2016
Q2 | $44.5M | Sell |
877,839
-194,751
| -18% | -$10.2M | 0.01% | 931 |
|
|
2016
Q1 | $53.2M | Sell |
1,072,590
-139,508
| -12% | -$6.55M | 0.02% | 834 |
|
|
2015
Q4 | $61.5M | Buy |
1,212,098
+272,530
| +29% | +$13.9M | 0.02% | 753 |
|
|
2015
Q3 | $43M | Buy |
939,568
+45,657
| +5% | +$2.31M | 0.01% | 930 |
|
|
2015
Q2 | $47.3M | Buy |
893,911
+31,038
| +4% | +$1.71M | 0.01% | 926 |
|
|
2015
Q1 | $46.6M | Sell |
862,873
-18,490
| -2% | -$919K | 0.01% | 939 |
|
|
2014
Q4 | $44.9M | Buy |
881,363
+31,336
| +4% | +$1.51M | 0.01% | 948 |
|
|
2014
Q3 | $37.8M | Buy |
850,027
+31,856
| +4% | +$1.53M | 0.01% | 1040 |
|
|
2014
Q2 | $40.7M | Sell |
818,171
-13,094
| -2% | -$628K | 0.01% | 1029 |
|
|
2014
Q1 | $37.2M | Buy |
831,265
+13,564
| +2% | +$589K | 0.01% | 1079 |
|
|
2013
Q4 | $36.4M | Sell |
817,701
-64,798
| -7% | -$2.77M | 0.01% | 1077 |
|
|
2013
Q3 | $37.3M | Buy |
882,499
+15,926
| +2% | +$697K | 0.01% | 1032 |
|
|
2013
Q2 | $35.6M | Buy |
+866,573
| New | +$36.5M | 0.01% | 1018 |
|
Other funds holding CCK
MC
ECSS
PAM
Bank of New York Mellon's CCK Position: Q2 2026 in Review
Bank of New York Mellon reduced its Crown Holdings (CCK) stake by 13% in Q2 2026, selling an estimated $15.5M and leaving 1,006,774 shares worth $113M. The position accounts for 0.02% of the portfolio, ranked #611.
Bank of New York Mellon first reported a position in CCK in Q2 2013 and has held it in 53 quarters since. The position peaked at $340M in Q2 2025. 342 funds tracked by Wall St. Rank hold CCK as of Q2 2026.
- Bank of New York Mellon held 1,006,774 shares of Crown Holdings worth $113M as of Q2 2026.
- Bank of New York Mellon sold 153,201 Crown Holdings shares in Q2 2026, an estimated $15.5M.
- Crown Holdings made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #611 holding.
- Bank of New York Mellon first reported a position in Crown Holdings in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Crown Holdings position peaked at $340M in Q2 2025.
- 342 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.