CSS LLC’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
Q1
$1.69M Buy
16,879
+290
+2% +$31K 0.08% 189
2025
Q4
$1.71M Buy
16,589
+8,649
+109% +$843K 0.08% 184
2025
Q3
$767K Buy
7,940
+570
+8% +$57.2K 0.03% 404
2025
Q2
$759K Buy
+7,370
New +$702K 0.04% 417

Other funds holding CCK

CSS LLC's CCK Position: Q1 2026 in Review

CSS LLC increased its Crown Holdings (CCK) stake by 1.7% in Q1 2026, buying an estimated $31K and bringing the position to 16,879 shares worth $1.69M. The position accounts for 0.08% of the portfolio, ranked #189.

CSS LLC first reported a position in CCK in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.71M in Q4 2025. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • CSS LLC held 16,879 shares of Crown Holdings worth $1.69M as of Q1 2026.
  • CSS LLC bought 290 Crown Holdings shares in Q1 2026, an estimated $31K.
  • Crown Holdings made up 0.08% of CSS LLC's portfolio in Q1 2026, its #189 holding.
  • CSS LLC first reported a position in Crown Holdings in Q2 2025 and has held it in 4 quarters since.
  • CSS LLC's Crown Holdings position peaked at $1.71M in Q4 2025.
  • 627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.