Barclays’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-352,000
| Closed | -$26.2M | – | 5310 |
|
|
2024
Q2 | $26.2M | Buy |
+352,000
| New | +$28.4M | 0.01% | 839 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$194K | – | 4885 |
|
|
2021
Q1 | $194K | Sell |
2,000
-6,000
| -75% | -$578K | ﹤0.01% | 3711 |
|
|
2020
Q4 | $802K | Hold |
8,000
| – | – | ﹤0.01% | 2916 |
|
|
2020
Q3 | $615K | Hold |
8,000
| – | – | ﹤0.01% | 3077 |
|
|
2020
Q2 | $521K | Sell |
8,000
-7,500
| -48% | -$472K | ﹤0.01% | 3311 |
|
|
2020
Q1 | $900K | Sell |
15,500
-19,800
| -56% | -$1.38M | ﹤0.01% | 3060 |
|
|
2019
Q4 | $2.56M | Sell |
35,300
-10,400
| -23% | -$742K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $3.02M | Buy |
45,700
+41,500
| +988% | +$2.66M | ﹤0.01% | 2382 |
|
|
2019
Q2 | $257K | Buy |
4,200
+2,300
| +121% | +$134K | ﹤0.01% | 4887 |
|
|
2019
Q1 | $104K | Sell |
1,900
-33,800
| -95% | -$1.74M | ﹤0.01% | 5327 |
|
|
2018
Q4 | $1.48M | Sell |
35,700
-37,700
| -51% | -$1.74M | ﹤0.01% | 2708 |
|
|
2018
Q3 | $3.52M | Buy |
73,400
+72,100
| +5,546% | +$3.2M | ﹤0.01% | 2197 |
|
|
2018
Q2 | $58K | Sell |
1,300
-8,800
| -87% | -$412K | ﹤0.01% | 5567 |
|
|
2018
Q1 | $513K | Buy |
+10,100
| New | +$539K | ﹤0.01% | 3945 |
|
|
2017
Q4 | – | Sell |
-2,700
| Closed | -$161K | – | 6936 |
|
|
2017
Q3 | $161K | Buy |
+2,700
| New | +$160K | ﹤0.01% | 4603 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$226K | – | 6764 |
|
|
2016
Q4 | $226K | Buy |
4,300
+4,100
| +2,050% | +$222K | ﹤0.01% | 4127 |
|
|
2016
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 5739 |
|
|
2016
Q2 | $10K | Sell |
200
-500
| -71% | -$26.1K | ﹤0.01% | 5530 |
|
|
2016
Q1 | $34K | Sell |
700
-2,300
| -77% | -$108K | ﹤0.01% | 4977 |
|
|
2015
Q4 | $150K | Sell |
3,000
-2,900
| -49% | -$148K | ﹤0.01% | 4132 |
|
|
2015
Q3 | $266K | Sell |
5,900
-7,000
| -54% | -$354K | ﹤0.01% | 3914 |
|
|
2015
Q2 | $671K | Buy |
12,900
+9,800
| +316% | +$540K | ﹤0.01% | 3228 |
|
|
2015
Q1 | $167K | Buy |
3,100
+400
| +15% | +$19.9K | ﹤0.01% | 4485 |
|
|
2014
Q4 | $135K | Sell |
2,700
-5,400
| -67% | -$260K | ﹤0.01% | 4950 |
|
|
2014
Q3 | $357K | Sell |
8,100
-200
| -2% | -$9.63K | ﹤0.01% | 4248 |
|
|
2014
Q2 | $407K | Sell |
8,300
-1,600
| -16% | -$76.8K | ﹤0.01% | 4174 |
|
|
2014
Q1 | $436K | Buy |
9,900
+4,300
| +77% | +$187K | ﹤0.01% | 4076 |
|
|
2013
Q4 | $246K | Buy |
5,600
+2,000
| +56% | +$85.6K | ﹤0.01% | 4808 |
|
|
2013
Q3 | $152K | Sell |
3,600
-800
| -18% | -$35K | ﹤0.01% | 5278 |
|
|
2013
Q2 | $181K | Buy |
+4,400
| New | +$185K | ﹤0.01% | 5275 |
|
Other funds holding CCK
VPM
VCM
Barclays's CCK Position: Q1 2026 in Review
Barclays increased its Crown Holdings (CCK) stake by 42% in Q1 2026, buying an estimated $20.2M and bringing the position to 634,029 shares worth $63.6M. The position accounts for 0.02% of the portfolio, ranked #647.
Barclays first reported a position in CCK in Q2 2013 and has held it in 52 quarters since. The position peaked at $159M in Q1 2022. 628 funds tracked by Wall St. Rank hold CCK as of Q1 2026.
- Barclays held 634,029 shares of Crown Holdings worth $63.6M as of Q1 2026.
- Barclays bought 188,869 Crown Holdings shares in Q1 2026, an estimated $20.2M.
- Crown Holdings made up 0.02% of Barclays's portfolio in Q1 2026, its #647 holding.
- Barclays first reported a position in Crown Holdings in Q2 2013 and has held it in 52 quarters since.
- Barclays's Crown Holdings position peaked at $159M in Q1 2022.
- 628 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.