Group One Trading’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
Q2 | $22.4K | Hold |
200
| – | – | ﹤0.01% | 5938 |
|
|
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
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.