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 		$381K Sell
3,800
-100
-3% -$10.7K ﹤0.01% 3584
2025
Q4 		$402K Sell
3,900
-1,400
-26% -$136K ﹤0.01% 3737
2025
Q3 		$512K Buy
5,300
+300
+6% +$30.1K ﹤0.01% 3683
2025
Q2 		$515K Sell
5,000
-10,200
-67% -$971K ﹤0.01% 3397
2025
Q1 		$1.36M Buy
15,200
+6,300
+71% +$550K ﹤0.01% 2189
2024
Q4 		$736K Buy
8,900
+6,500
+271% +$592K ﹤0.01% 2851
2024
Q3 		$230K Sell
2,400
-3,100
-56% -$267K ﹤0.01% 3486
2024
Q2 		$409K Sell
5,500
-33,400
-86% -$2.69M ﹤0.01% 2744
2024
Q1 		$3.08M Buy
38,900
+36,500
+1,521% +$2.99M 0.01% 1167
2023
Q4 		$221K Sell
2,400
-1,900
-44% -$161K ﹤0.01% 3787
2023
Q3 		$380K Buy
4,300
+2,400
+126% +$215K ﹤0.01% 3192
2023
Q2 		$165K Sell
1,900
-68,700
-97% -$5.66M ﹤0.01% 4138
2023
Q1 		$5.84M Buy
70,600
+62,100
+731% +$5.25M 0.02% 765
2022
Q4 		$699K Sell
8,500
-6,800
-44% -$542K ﹤0.01% 2733
2022
Q3 		$1.24M Buy
15,300
+9,000
+143% +$839K ﹤0.01% 2339
2022
Q2 		$581K Buy
6,300
+6,200
+6,200% +$663K ﹤0.01% 3284
2022
Q1 		$13K Sell
100
-38,700
-100% -$4.58M ﹤0.01% 7036
2021
Q4 		$4.29M Buy
38,800
+7,100
+22% +$755K ﹤0.01% 1846
2021
Q3 		$3.19M Buy
31,700
+27,000
+574% +$2.83M ﹤0.01% 2168
2021
Q2 		$480K Sell
4,700
-9,500
-67% -$1M ﹤0.01% 4258
2021
Q1 		$1.38M Buy
14,200
+14,000
+7,000% +$1.35M ﹤0.01% 2867
2020
Q4 		$20K Buy
+200
New +$18.4K ﹤0.01% 5515
2020
Q3 		– Sell
-200
Closed -$13K – 6105
2020
Q2 		$13K Sell
200
-6,700
-97% -$422K ﹤0.01% 5024
2020
Q1 		$400K Sell
6,900
-16,100
-70% -$1.12M ﹤0.01% 2212
2019
Q4 		$1.67M Buy
23,000
+4,700
+26% +$335K 0.01% 1434
2019
Q3 		$1.21M Sell
18,300
-12,400
-40% -$794K 0.01% 1591
2019
Q2 		$1.88M Buy
30,700
+12,300
+67% +$717K 0.02% 1126
2019
Q1 		$1M Sell
18,400
-154,500
-89% -$7.97M 0.01% 1407
2018
Q4 		$7.19M Buy
172,900
+171,300
+10,706% +$7.92M 0.06% 353
2018
Q3 		$77K Buy
+1,600
New +$71.1K ﹤0.01% 3698

Other funds holding CCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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. 627 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.
  • 627 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.