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 		$20.1K Sell
200
-46,500
-100% -$4.97M ﹤0.01% 5964
2025
Q4 		$4.81M Buy
46,700
+46,400
+15,467% +$4.52M 0.01% 1533
2025
Q3 		$29K Sell
300
-1,800
-86% -$181K ﹤0.01% 6402
2025
Q2 		$216K Buy
+2,100
New +$200K ﹤0.01% 4262
2024
Q4 		– Sell
-300
Closed -$28.8K – 7315
2024
Q3 		$28.8K Buy
+300
New +$25.8K ﹤0.01% 5022
2024
Q1 		– Sell
-1,100
Closed -$101K – 7117
2023
Q4 		$101K Buy
+1,100
New +$93.3K ﹤0.01% 4464
2023
Q3 		– Sell
-100
Closed -$8.69K – 7683
2023
Q2 		$8.69K Sell
100
-3,500
-97% -$288K ﹤0.01% 6462
2023
Q1 		$298K Sell
3,600
-3,500
-49% -$296K ﹤0.01% 3287
2022
Q4 		$584K Buy
+7,100
New +$566K ﹤0.01% 2903
2022
Q2 		– Sell
-100
Closed -$13K – 7860
2022
Q1 		$13K Sell
100
-32,600
-100% -$3.85M ﹤0.01% 7037
2021
Q4 		$3.62M Sell
32,700
-500
-2% -$53.1K ﹤0.01% 1994
2021
Q3 		$3.35M Buy
33,200
+25,700
+343% +$2.7M ﹤0.01% 2123
2021
Q2 		$767K Buy
7,500
+6,700
+838% +$706K ﹤0.01% 3710
2021
Q1 		$78K Buy
800
+300
+60% +$28.9K ﹤0.01% 5868
2020
Q4 		$50K Hold
500
– – ﹤0.01% 5000
2020
Q3 		$38K Sell
500
-8,100
-94% -$593K ﹤0.01% 4803
2020
Q2 		$560K Sell
8,600
-2,200
-20% -$138K ﹤0.01% 2540
2020
Q1 		$627K Sell
10,800
-43,000
-80% -$2.99M 0.01% 1883
2019
Q4 		$3.9M Buy
53,800
+33,100
+160% +$2.36M 0.03% 835
2019
Q3 		$1.37M Buy
20,700
+15,000
+263% +$961K 0.01% 1496
2019
Q2 		$348K Sell
5,700
-13,800
-71% -$804K ﹤0.01% 2458
2019
Q1 		$1.06M Buy
19,500
+18,700
+2,338% +$965K 0.01% 1363
2018
Q4 		$33K Hold
800
– – ﹤0.01% 3760
2018
Q3 		$38K Buy
+800
New +$35.5K ﹤0.01% 4120

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.