Citigroup’s Crown Holdings CCK Stock Holding History

Citigroup’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,400	Closed	-$341K	–	6367
2020 Q4	$341K	Sell	3,400 -25,800	-88%	-$2.37M	﹤0.01%	4546
2020 Q3	$2.24M	Buy	29,200 +1,200	+4%	+$87.8K	﹤0.01%	2548
2020 Q2	$1.82M	Sell	28,000 -12,100	-30%	-$761K	﹤0.01%	2914
2020 Q1	$2.33M	Sell	40,100 -51,700	-56%	-$3.6M	﹤0.01%	2351
2019 Q4	$6.66M	Sell	91,800 -500	-0.5%	-$35.7K	﹤0.01%	1792
2019 Q3	$6.1M	Buy	92,300 +10,800	+13%	+$692K	﹤0.01%	1768
2019 Q2	$4.98M	Buy	81,500 +1,200	+1%	+$70K	﹤0.01%	1978
2019 Q1	$4.38M	Buy	80,300 +78,000	+3,391%	+$4.02M	﹤0.01%	1913
2018 Q4	$96K	Buy	+2,300	New	+$106K	﹤0.01%	5682
2014 Q1	–	Sell	-300	Closed	-$13K	–	7016
2013 Q4	$13K	Buy	+300	New	+$12.8K	﹤0.01%	6332

Other funds holding CCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citigroup's CCK Position: Q1 2026 in Review

Citigroup increased its Crown Holdings (CCK) stake by 35% in Q1 2026, buying an estimated $2.97M and bringing the position to 107,361 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Citigroup first reported a position in CCK in Q2 2013 and has held it in 52 quarters since. The position peaked at $83.3M in Q4 2018. 628 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

Citigroup held 107,361 shares of Crown Holdings worth $10.8M as of Q1 2026.
Citigroup bought 27,807 Crown Holdings shares in Q1 2026, an estimated $2.97M.
Crown Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1425 holding.
Citigroup first reported a position in Crown Holdings in Q2 2013 and has held it in 52 quarters since.
Citigroup's Crown Holdings position peaked at $83.3M in Q4 2018.
628 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.