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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Reynders McVeigh Capital Management Boston, Massachusetts $2.31B AUM 23.57% 1-Year Est. Return

SEB Asset Management Stockholm $27B AUM

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup's CCK Position: Q3 2026 in Review

Citigroup increased its Crown Holdings (CCK) stake by 64% in Q3 2026, buying an estimated $4.73M and bringing the position to 105,350 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Citigroup first reported a position in CCK in Q2 2013 and has held it in 54 quarters since. The position peaked at $83.3M in Q4 2018. 259 funds tracked by Wall St. Rank hold CCK as of Q3 2026.

Citigroup held 105,350 shares of Crown Holdings worth $11.1M as of Q3 2026.
Citigroup bought 41,134 Crown Holdings shares in Q3 2026, an estimated $4.73M.
Crown Holdings made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #1550 holding.
Citigroup first reported a position in Crown Holdings in Q2 2013 and has held it in 54 quarters since.
Citigroup's Crown Holdings position peaked at $83.3M in Q4 2018.
259 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.