Prelude Capital 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 | – | Sell |
-4,639
| Closed | -$478K | – | 1252 |
|
|
2025
Q4 | $478K | Buy |
+4,639
| New | +$452K | 0.04% | 556 |
|
|
2025
Q3 | – | Sell |
-5,330
| Closed | -$549K | – | 1167 |
|
|
2025
Q2 | $549K | Buy |
5,330
+2,833
| +113% | +$270K | 0.05% | 409 |
|
|
2025
Q1 | $223K | Buy |
+2,497
| New | +$218K | 0.02% | 875 |
|
|
2024
Q1 | – | Sell |
-11,629
| Closed | -$1.07M | – | 1332 |
|
|
2023
Q4 | $1.07M | Buy |
11,629
+1,772
| +18% | +$150K | 0.07% | 285 |
|
|
2023
Q3 | $872K | Buy |
9,857
+4,345
| +79% | +$389K | 0.06% | 332 |
|
|
2023
Q2 | $479K | Buy |
+5,512
| New | +$454K | 0.03% | 482 |
|
|
2023
Q1 | – | Sell |
-6,616
| Closed | -$544K | – | 1208 |
|
|
2022
Q4 | $544K | Sell |
6,616
-21,402
| -76% | -$1.71M | 0.03% | 538 |
|
|
2022
Q3 | $2.27M | Sell |
28,018
-19,192
| -41% | -$1.79M | 0.08% | 203 |
|
|
2022
Q2 | $4.35M | Buy |
47,210
+18,606
| +65% | +$1.99M | 0.12% | 125 |
|
|
2022
Q1 | $3.58M | Sell |
28,604
-8,493
| -23% | -$1M | 0.1% | 186 |
|
|
2021
Q4 | $4.1M | Buy |
37,097
+7,206
| +24% | +$766K | 0.11% | 129 |
|
|
2021
Q3 | $3.01M | Buy |
29,891
+3,798
| +15% | +$398K | 0.08% | 185 |
|
|
2021
Q2 | $2.67M | Sell |
26,093
-5,853
| -18% | -$617K | 0.08% | 214 |
|
|
2021
Q1 | $3.1M | Sell |
31,946
-20,409
| -39% | -$1.97M | 0.08% | 198 |
|
|
2020
Q4 | $5.25M | Buy |
52,355
+26,159
| +100% | +$2.4M | 0.13% | 101 |
|
|
2020
Q3 | $2.01M | Buy |
26,196
+14,251
| +119% | +$1.04M | 0.1% | 155 |
|
|
2020
Q2 | $778K | Buy |
+11,945
| New | +$752K | 0.04% | 372 |
|
|
2020
Q1 | – | Sell |
-3,493
| Closed | -$253K | – | 1491 |
|
|
2019
Q4 | $253K | Sell |
3,493
-43,052
| -92% | -$3.07M | 0.01% | 781 |
|
|
2019
Q3 | $3.08M | Buy |
46,545
+2,391
| +5% | +$153K | 0.14% | 103 |
|
|
2019
Q2 | $2.7M | Buy |
44,154
+11,428
| +35% | +$666K | 0.13% | 129 |
|
|
2019
Q1 | $1.79M | Sell |
32,726
-2,176
| -6% | -$112K | 0.1% | 206 |
|
|
2018
Q4 | $1.45M | Buy |
34,902
+16,656
| +91% | +$770K | 0.1% | 244 |
|
|
2018
Q3 | $876K | Sell |
18,246
-25,289
| -58% | -$1.12M | 0.05% | 395 |
|
|
2018
Q2 | $1.95M | Sell |
43,535
-2,675
| -6% | -$125K | 0.12% | 163 |
|
|
2018
Q1 | $2.35M | Buy |
46,210
+7,140
| +18% | +$381K | 0.17% | 98 |
|
|
2017
Q4 | $2.2M | Buy |
+39,070
| New | +$2.31M | 0.18% | 111 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$30K | – | 1648 |
|
|
2017
Q2 | $30K | Buy |
+500
| New | +$28.2K | ﹤0.01% | 1158 |
|
|
2016
Q1 | – | Sell |
-180
| Closed | -$9K | – | 1281 |
|
|
2015
Q4 | $9K | Buy |
+180
| New | +$9.16K | ﹤0.01% | 1264 |
|
|
2014
Q4 | – | Sell |
-7,500
| Closed | -$334K | – | 1924 |
|
|
2014
Q3 | $334K | Sell |
7,500
-72,766
| -91% | -$3.5M | 0.05% | 524 |
|
|
2014
Q2 | $3.99M | Buy |
+80,266
| New | +$3.85M | 0.53% | 21 |
|
|
2013
Q4 | – | Sell |
-170
| Closed | -$7K | – | 1638 |
|
|
2013
Q3 | $7K | Buy |
+170
| New | +$7.43K | ﹤0.01% | 1361 |
|
Other funds holding CCK
VPM
VCM
Prelude Capital Management's CCK Position: Q1 2026 in Review
Prelude Capital Management sold out of Crown Holdings (CCK) in Q1 2026, closing a stake of 4,639 shares — an estimated $478K sold.
Prelude Capital Management first reported a position in CCK in Q3 2013 and held it in 31 quarters. The position peaked at $5.25M in Q4 2020. 628 funds tracked by Wall St. Rank hold CCK as of Q1 2026.
- Prelude Capital Management reported no remaining Crown Holdings position as of Q1 2026 after selling out during the quarter.
- Prelude Capital Management sold 4,639 Crown Holdings shares in Q1 2026, an estimated $478K.
- Prelude Capital Management first reported a position in Crown Holdings in Q3 2013 and held it in 31 quarters.
- Prelude Capital Management's Crown Holdings position peaked at $5.25M in Q4 2020.
- 628 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.