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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-298,500
| Closed | -$28.8M | – | 5286 |
|
|
2025
Q3 | $28.8M | Buy |
+298,500
| New | +$29.9M | 0.01% | 1029 |
|
|
2025
Q1 | – | Sell |
-933,900
| Closed | -$77.2M | – | 5288 |
|
|
2024
Q4 | $77.2M | Buy |
+933,900
| New | +$85M | 0.02% | 496 |
|
|
2023
Q1 | – | Sell |
-98,500
| Closed | -$8.1M | – | 5115 |
|
|
2022
Q4 | $8.1M | Buy |
+98,500
| New | +$7.85M | ﹤0.01% | 1316 |
|
|
2020
Q3 | – | Sell |
-3,700
| Closed | -$241K | – | 5241 |
|
|
2020
Q2 | $241K | Sell |
3,700
-19,600
| -84% | -$1.23M | ﹤0.01% | 3919 |
|
|
2020
Q1 | $1.35M | Buy |
23,300
+11,900
| +104% | +$828K | ﹤0.01% | 2655 |
|
|
2019
Q4 | $827K | Buy |
11,400
+8,200
| +256% | +$585K | ﹤0.01% | 3846 |
|
|
2019
Q3 | $211K | Buy |
3,200
+200
| +7% | +$12.8K | ﹤0.01% | 4919 |
|
|
2019
Q2 | $183K | Buy |
3,000
+2,900
| +2,900% | +$169K | ﹤0.01% | 5188 |
|
|
2019
Q1 | $5K | Sell |
100
-26,400
| -100% | -$1.36M | ﹤0.01% | 6702 |
|
|
2018
Q4 | $1.1M | Sell |
26,500
-100
| -0.4% | -$4.62K | ﹤0.01% | 3011 |
|
|
2018
Q3 | $1.28M | Buy |
26,600
+20,300
| +322% | +$902K | ﹤0.01% | 3389 |
|
|
2018
Q2 | $282K | Sell |
6,300
-59,300
| -90% | -$2.78M | ﹤0.01% | 4435 |
|
|
2018
Q1 | $3.33M | Buy |
65,600
+65,500
| +65,500% | +$3.5M | ﹤0.01% | 1962 |
|
|
2017
Q4 | $6K | Buy |
+100
| New | +$5.91K | ﹤0.01% | 6619 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$5K | – | 6654 |
|
|
2017
Q1 | $5K | Buy |
+100
| New | +$5.35K | ﹤0.01% | 6266 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$11K | – | 6610 |
|
|
2016
Q3 | $11K | Sell |
200
-3,000
| -94% | -$161K | ﹤0.01% | 5740 |
|
|
2016
Q2 | $162K | Buy |
3,200
+1,200
| +60% | +$62.7K | ﹤0.01% | 4080 |
|
|
2016
Q1 | $98K | Sell |
2,000
-4,000
| -67% | -$188K | ﹤0.01% | 4369 |
|
|
2015
Q4 | $300K | Sell |
6,000
-2,200
| -27% | -$112K | ﹤0.01% | 3592 |
|
|
2015
Q3 | $369K | Buy |
+8,200
| New | +$415K | ﹤0.01% | 3619 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$221K | – | 7021 |
|
|
2015
Q1 | $221K | Buy |
4,100
+100
| +3% | +$4.97K | ﹤0.01% | 4272 |
|
|
2014
Q4 | $200K | Sell |
4,000
-1,200
| -23% | -$57.8K | ﹤0.01% | 4631 |
|
|
2014
Q3 | $229K | Sell |
5,200
-6,000
| -54% | -$289K | ﹤0.01% | 4620 |
|
|
2014
Q2 | $549K | Sell |
11,200
-10,100
| -47% | -$484K | ﹤0.01% | 3883 |
|
|
2014
Q1 | $937K | Buy |
21,300
+16,000
| +302% | +$695K | ﹤0.01% | 3305 |
|
|
2013
Q4 | $233K | Buy |
+5,300
| New | +$227K | ﹤0.01% | 4857 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$21K | – | 7415 |
|
|
2013
Q2 | $21K | Buy |
+500
| New | +$21.1K | ﹤0.01% | 6808 |
|
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.