Picton Mahoney Asset Management’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 | $376K | Buy |
3,753
+168
| +5% | +$18K | ﹤0.01% | 799 |
|
|
2025
Q4 | $369K | Sell |
3,585
-3,934
| -52% | -$383K | ﹤0.01% | 717 |
|
|
2025
Q3 | $727K | Buy |
+7,519
| New | +$754K | 0.01% | 584 |
|
|
2024
Q4 | – | Sell |
-1,292
| Closed | -$124K | – | 860 |
|
|
2024
Q3 | $124K | Buy |
1,292
+111
| +9% | +$9.56K | ﹤0.01% | 348 |
|
|
2024
Q2 | $88K | Hold |
1,181
| – | – | ﹤0.01% | 355 |
|
|
2024
Q1 | $94K | Hold |
1,181
| – | – | ﹤0.01% | 291 |
|
|
2023
Q4 | $109K | Buy |
1,181
+145
| +14% | +$12.3K | ﹤0.01% | 333 |
|
|
2023
Q3 | $92K | Buy |
1,036
+363
| +54% | +$32.5K | ﹤0.01% | 307 |
|
|
2023
Q2 | $58K | Sell |
673
-1,465
| -69% | -$121K | ﹤0.01% | 324 |
|
|
2023
Q1 | $177K | Buy |
2,138
+195
| +10% | +$16.5K | 0.01% | 342 |
|
|
2022
Q4 | $160K | Sell |
1,943
-21
| -1% | -$1.67K | 0.01% | 453 |
|
|
2022
Q3 | $159K | Sell |
1,964
-270
| -12% | -$25.2K | 0.01% | 525 |
|
|
2022
Q2 | $205K | Sell |
2,234
-32,941
| -94% | -$3.52M | 0.01% | 613 |
|
|
2022
Q1 | $4.4M | Sell |
35,175
-61,475
| -64% | -$7.27M | 0.16% | 172 |
|
|
2021
Q4 | $10.7M | Sell |
96,650
-44,470
| -32% | -$4.73M | 0.26% | 61 |
|
|
2021
Q3 | $14.2M | Buy |
141,120
+17,800
| +14% | +$1.87M | 0.53% | 37 |
|
|
2021
Q2 | $12.6M | Buy |
123,320
+58,576
| +90% | +$6.18M | 0.37% | 54 |
|
|
2021
Q1 | $6.28M | Sell |
64,744
-7,820
| -11% | -$754K | 0.3% | 98 |
|
|
2020
Q4 | $7.27M | Buy |
72,564
+46,113
| +174% | +$4.24M | 0.35% | 88 |
|
|
2020
Q3 | $2.03M | Sell |
26,451
-1,749
| -6% | -$128K | 0.11% | 199 |
|
|
2020
Q2 | $1.84M | Sell |
28,200
-35,670
| -56% | -$2.24M | 0.11% | 180 |
|
|
2020
Q1 | $3.71M | Buy |
+63,870
| New | +$4.45M | 0.21% | 107 |
|
|
2017
Q1 | – | Sell |
-12,600
| Closed | -$663K | – | 194 |
|
|
2016
Q4 | $663K | Hold |
12,600
| – | – | 0.05% | 149 |
|
|
2016
Q3 | $719K | Buy |
+12,600
| New | +$675K | 0.05% | 178 |
|
|
2016
Q1 | – | Sell |
-126,000
| Closed | -$6.39M | – | 315 |
|
|
2015
Q4 | $6.39M | Sell |
126,000
-18,700
| -13% | -$952K | 0.38% | 87 |
|
|
2015
Q3 | $6.62M | Sell |
144,700
-90,700
| -39% | -$4.59M | 0.39% | 88 |
|
|
2015
Q2 | $12.5M | Buy |
+235,400
| New | +$13M | 0.61% | 60 |
|
|
2015
Q1 | – | Sell |
-46,100
| Closed | -$2.35M | – | 293 |
|
|
2014
Q4 | $2.35M | Sell |
46,100
-21,100
| -31% | -$1.02M | 0.11% | 124 |
|
|
2014
Q3 | $2.99K | Buy |
67,200
+58,400
| +664% | +$2.81M | 0.16% | 118 |
|
|
2014
Q2 | $438 | Buy |
+8,800
| New | +$422K | 0.03% | 207 |
|
|
2013
Q4 | – | Sell |
-41,000
| Closed | -$1.73M | – | 343 |
|
|
2013
Q3 | $1.73M | Buy |
+41,000
| New | +$1.79M | 0.11% | 135 |
|
Other funds holding CCK
VPM
VCM
Picton Mahoney Asset Management's CCK Position: Q1 2026 in Review
Picton Mahoney Asset Management increased its Crown Holdings (CCK) stake by 4.7% in Q1 2026, buying an estimated $18K and bringing the position to 3,753 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #799.
Picton Mahoney Asset Management first reported a position in CCK in Q3 2013 and has held it in 31 quarters since. The position peaked at $14.2M in Q3 2021. 629 funds tracked by Wall St. Rank hold CCK as of Q1 2026.
- Picton Mahoney Asset Management held 3,753 shares of Crown Holdings worth $376K as of Q1 2026.
- Picton Mahoney Asset Management bought 168 Crown Holdings shares in Q1 2026, an estimated $18K.
- Crown Holdings made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #799 holding.
- Picton Mahoney Asset Management first reported a position in Crown Holdings in Q3 2013 and has held it in 31 quarters since.
- Picton Mahoney Asset Management's Crown Holdings position peaked at $14.2M in Q3 2021.
- 629 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.