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	-3,900	Closed	-$391K	–	6368
2020 Q4	$391K	Sell	3,900 -12,000	-75%	-$1.1M	﹤0.01%	4421
2020 Q3	$1.22M	Buy	15,900 +4,200	+36%	+$307K	﹤0.01%	3087
2020 Q2	$762K	Sell	11,700 -11,600	-50%	-$730K	﹤0.01%	3840
2020 Q1	$1.35M	Buy	23,300 +12,400	+114%	+$863K	﹤0.01%	2859
2019 Q4	$791K	Sell	10,900 -2,900	-21%	-$207K	﹤0.01%	3997
2019 Q3	$912K	Buy	13,800 +6,500	+89%	+$416K	﹤0.01%	3735
2019 Q2	$446K	Buy	7,300 +1,100	+18%	+$64.1K	﹤0.01%	4533
2019 Q1	$338K	Buy	6,200 +5,400	+675%	+$279K	﹤0.01%	4583
2018 Q4	$33K	Buy	+800	New	+$37K	﹤0.01%	6552
2013 Q3	–	Sell	-2,000	Closed	-$82K	–	6800
2013 Q2	$82K	Buy	+2,000	New	+$84.3K	﹤0.01%	5012

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.