BNP Paribas Financial Markets’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 | $5.84M | Sell |
52,195
-58,598
| -53% | -$5.92M | ﹤0.01% | 1982 |
|
|
2026
Q1 | $11.1M | Buy |
110,793
+50,042
| +82% | +$5.35M | 0.01% | 1509 |
|
|
2025
Q4 | $6.26M | Sell |
60,751
-11,815
| -16% | -$1.15M | ﹤0.01% | 1895 |
|
|
2025
Q3 | $7.01M | Buy |
72,566
+25,073
| +53% | +$2.52M | ﹤0.01% | 1773 |
|
|
2025
Q2 | $4.89M | Buy |
47,493
+6,502
| +16% | +$619K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $3.66M | Sell |
40,991
-1,003
| -2% | -$87.5K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $3.47M | Sell |
41,994
-2,697
| -6% | -$245K | ﹤0.01% | 2022 |
|
|
2024
Q3 | $4.28M | Buy |
44,691
+11,540
| +35% | +$994K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $2.47M | Sell |
33,151
-23,782
| -42% | -$1.92M | ﹤0.01% | 1793 |
|
|
2024
Q1 | $4.51M | Buy |
56,933
+14,843
| +35% | +$1.22M | ﹤0.01% | 1522 |
|
|
2023
Q4 | $3.88M | Sell |
42,090
-153,651
| -78% | -$13M | ﹤0.01% | 1571 |
|
|
2023
Q3 | $17.3M | Sell |
195,741
-1,959
| -1% | -$176K | 0.02% | 665 |
|
|
2023
Q2 | $17.2M | Buy |
197,700
+107,498
| +119% | +$8.85M | 0.02% | 681 |
|
|
2023
Q1 | $7.46M | Sell |
90,202
-5,355
| -6% | -$453K | 0.01% | 1042 |
|
|
2022
Q4 | $7.86M | Buy |
95,557
+6,448
| +7% | +$514K | 0.01% | 1084 |
|
|
2022
Q3 | $7.22M | Buy |
89,109
+49,356
| +124% | +$4.6M | 0.01% | 1172 |
|
|
2022
Q2 | $3.66M | Sell |
39,753
-4,377
| -10% | -$468K | 0.01% | 1393 |
|
|
2022
Q1 | $5.52M | Sell |
44,130
-2,389
| -5% | -$282K | 0.01% | 1246 |
|
|
2021
Q4 | $5.15M | Buy |
46,519
+2,792
| +6% | +$297K | 0.01% | 1338 |
|
|
2021
Q3 | $4.41M | Sell |
43,727
-54,006
| -55% | -$5.67M | 0.01% | 1373 |
|
|
2021
Q2 | $9.99M | Sell |
97,733
-33,946
| -26% | -$3.58M | 0.01% | 936 |
|
|
2021
Q1 | $12.8M | Buy |
131,679
+83,916
| +176% | +$8.09M | 0.02% | 711 |
|
|
2020
Q4 | $4.79M | Buy |
47,763
+2,255
| +5% | +$207K | 0.01% | 1167 |
|
|
2020
Q3 | $3.5M | Sell |
45,508
-7,620
| -14% | -$558K | 0.01% | 1252 |
|
|
2020
Q2 | $3.46M | Sell |
53,128
-16,223
| -23% | -$1.02M | 0.01% | 1242 |
|
|
2020
Q1 | $4.03M | Sell |
69,351
-14,219
| -17% | -$990K | 0.01% | 1078 |
|
|
2019
Q4 | $6.06M | Sell |
83,570
-9,884
| -11% | -$705K | 0.01% | 1097 |
|
|
2019
Q3 | $6.17M | Buy |
93,454
+8,229
| +10% | +$527K | 0.01% | 981 |
|
|
2019
Q2 | $5.21M | Buy |
85,225
+20,363
| +31% | +$1.19M | 0.01% | 1028 |
|
|
2019
Q1 | $3.54M | Buy |
64,862
+36,549
| +129% | +$1.89M | 0.01% | 1136 |
|
|
2018
Q4 | $1.18M | Buy |
28,313
+2,839
| +11% | +$131K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $1.22M | Sell |
25,474
-2,516
| -9% | -$112K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $1.25M | Sell |
27,990
-79,358
| -74% | -$3.72M | ﹤0.01% | 1677 |
|
|
2018
Q1 | $5.45M | Buy |
107,348
+34,510
| +47% | +$1.84M | 0.01% | 953 |
|
|
2017
Q4 | $4.1M | Buy |
72,838
+58,340
| +402% | +$3.45M | 0.01% | 1109 |
|
|
2017
Q3 | $866K | Sell |
14,498
-6,295
| -30% | -$373K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $1.24M | Sell |
20,793
-1,543
| -7% | -$87.1K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $1.18M | Buy |
22,336
+18,676
| +510% | +$998K | ﹤0.01% | 1278 |
|
|
2016
Q4 | $192K | Sell |
3,660
-1,318
| -26% | -$71.2K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $284K | Buy |
4,978
+708
| +17% | +$38K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $216K | Buy |
4,270
+2,071
| +94% | +$108K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $109K | Sell |
2,199
-93,627
| -98% | -$4.39M | ﹤0.01% | 1759 |
|
|
2015
Q4 | $4.86M | Buy |
95,826
+45,009
| +89% | +$2.29M | 0.01% | 630 |
|
|
2015
Q3 | $2.32M | Sell |
50,817
-34,893
| -41% | -$1.77M | 0.01% | 832 |
|
|
2015
Q2 | $4.53M | Sell |
85,710
-25,171
| -23% | -$1.39M | 0.01% | 619 |
|
|
2015
Q1 | $5.99M | Buy |
110,881
+60,616
| +121% | +$3.01M | 0.02% | 565 |
|
|
2014
Q4 | $2.56M | Buy |
50,265
+3,843
| +8% | +$185K | 0.01% | 800 |
|
|
2014
Q3 | $2.07M | Sell |
46,422
-18,321
| -28% | -$882K | ﹤0.01% | 1008 |
|
|
2014
Q2 | $3.22M | Buy |
64,743
+37,677
| +139% | +$1.81M | ﹤0.01% | 808 |
|
|
2014
Q1 | $1.28M | Sell |
27,066
-296
| -1% | -$12.9K | ﹤0.01% | 1065 |
|
|
2013
Q4 | $1.22M | Buy |
27,362
+1,502
| +6% | +$64.3K | ﹤0.01% | 1013 |
|
|
2013
Q3 | $1.09M | Buy |
25,860
+10,300
| +66% | +$450K | ﹤0.01% | 1106 |
|
|
2013
Q2 | $640K | Buy |
+15,560
| New | +$656K | ﹤0.01% | 1331 |
|
Other funds holding CCK
BNP Paribas Financial Markets's CCK Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Crown Holdings (CCK) stake by 53% in Q2 2026, selling an estimated $5.92M and leaving 52,195 shares worth $5.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1982.
BNP Paribas Financial Markets first reported a position in CCK in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.3M in Q3 2023. 557 funds tracked by Wall St. Rank hold CCK as of Q2 2026.
- BNP Paribas Financial Markets held 52,195 shares of Crown Holdings worth $5.84M as of Q2 2026.
- BNP Paribas Financial Markets sold 58,598 Crown Holdings shares in Q2 2026, an estimated $5.92M.
- Crown Holdings made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1982 holding.
- BNP Paribas Financial Markets first reported a position in Crown Holdings in Q2 2013 and has held it in 53 quarters since.
- BNP Paribas Financial Markets's Crown Holdings position peaked at $17.3M in Q3 2023.
- 557 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.