Group One Trading
CCK icon

Group One Trading’s Crown Holdings CCK Stock Holding History

Group One Trading’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
2026
Q1 		– Sell
-159
Closed -$17K – 7721
2025
Q4 		$16.4K Buy
+159
New +$15.5K ﹤0.01% 6504
2024
Q1 		– Sell
-1,303
Closed -$107K – 7116
2023
Q4 		$120K Buy
+1,303
New +$110K ﹤0.01% 4305
2023
Q3 		– Sell
-30
Closed -$2.69K – 7682
2023
Q2 		$2.61K Sell
30
-3,055
-99% -$251K ﹤0.01% 7003
2023
Q1 		$255K Buy
+3,085
New +$261K ﹤0.01% 3441
2022
Q2 		– Sell
-433
Closed -$46.3K – 7859
2022
Q1 		$54K Sell
433
-183
-30% -$21.6K ﹤0.01% 6033
2021
Q4 		$68K Buy
+616
New +$65.5K ﹤0.01% 6072
2021
Q1 		– Sell
-300
Closed -$28.9K – 7601
2020
Q4 		$30K Buy
+300
New +$27.6K ﹤0.01% 5290
2020
Q3 		– Sell
-1,382
Closed -$101K – 6106
2020
Q2 		$90K Buy
+1,382
New +$87K ﹤0.01% 3990
2020
Q1 		– Sell
-36,149
Closed -$2.52M – 5292
2019
Q4 		$2.62M Buy
36,149
+27,011
+296% +$1.93M 0.02% 1086
2019
Q3 		$604K Buy
+9,138
New +$585K ﹤0.01% 2167
2019
Q2 		– Sell
-24,546
Closed -$1.43M – 4981
2019
Q1 		$1.34M Buy
+24,546
New +$1.27M 0.01% 1203

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Group One Trading's CCK Position: Q1 2026 in Review

Group One Trading sold out of Crown Holdings (CCK) in Q1 2026, closing a stake of 159 shares — an estimated $17K sold.

Group One Trading first reported a position in CCK in Q1 2019 and held it in 11 quarters. The position peaked at $2.62M in Q4 2019. 632 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Group One Trading reported no remaining Crown Holdings position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 159 Crown Holdings shares in Q1 2026, an estimated $17K.
  • Group One Trading first reported a position in Crown Holdings in Q1 2019 and held it in 11 quarters.
  • Group One Trading's Crown Holdings position peaked at $2.62M in Q4 2019.
  • 632 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.