Ray Dalio’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 | $5.55M | Sell |
55,409
-16,312
| -23% | -$1.74M | 0.02% | 398 |
|
|
2025
Q4 | $7.39M | Buy |
71,721
+5,373
| +8% | +$524K | 0.03% | 425 |
|
|
2025
Q3 | $6.41M | Buy |
66,348
+54,608
| +465% | +$5.48M | 0.03% | 433 |
|
|
2025
Q2 | $1.21M | Sell |
11,740
-6,476
| -36% | -$617K | ﹤0.01% | 459 |
|
|
2025
Q1 | $1.63M | Buy |
+18,216
| New | +$1.59M | 0.01% | 477 |
|
|
2024
Q4 | – | Sell |
-3,633
| Closed | -$348K | – | 716 |
|
|
2024
Q3 | $348K | Sell |
3,633
-61,599
| -94% | -$5.3M | ﹤0.01% | 721 |
|
|
2024
Q2 | $4.85M | Buy |
65,232
+7,326
| +13% | +$591K | 0.03% | 360 |
|
|
2024
Q1 | $4.59M | Buy |
+57,906
| New | +$4.74M | 0.02% | 387 |
|
|
2023
Q1 | – | Sell |
-3,959
| Closed | -$325K | – | 746 |
|
|
2022
Q4 | $325K | Buy |
+3,959
| New | +$316K | ﹤0.01% | 765 |
|
|
2022
Q2 | – | Sell |
-16,968
| Closed | -$2.12M | – | 1006 |
|
|
2022
Q1 | $2.12M | Buy |
+16,968
| New | +$2.01M | 0.01% | 669 |
|
|
2021
Q4 | – | Sell |
-2,322
| Closed | -$234K | – | 749 |
|
|
2021
Q3 | $234K | Buy |
+2,322
| New | +$244K | ﹤0.01% | 659 |
|
|
2019
Q3 | – | Sell |
-6,364
| Closed | -$389K | – | 339 |
|
|
2019
Q2 | $389K | Sell |
6,364
-7,628
| -55% | -$445K | ﹤0.01% | 278 |
|
|
2019
Q1 | $764K | Buy |
+13,992
| New | +$722K | ﹤0.01% | 262 |
|
|
2018
Q3 | – | Sell |
-12,390
| Closed | -$555K | – | 381 |
|
|
2018
Q2 | $555K | Sell |
12,390
-15,219
| -55% | -$713K | 0.01% | 336 |
|
|
2018
Q1 | $1.4M | Sell |
27,609
-44,318
| -62% | -$2.37M | 0.01% | 228 |
|
|
2017
Q4 | $4.05M | Buy |
+71,927
| New | +$4.25M | 0.03% | 102 |
|
|
2017
Q3 | – | Sell |
-8,027
| Closed | -$479K | – | 301 |
|
|
2017
Q2 | $479K | Sell |
8,027
-4,026
| -33% | -$227K | ﹤0.01% | 260 |
|
|
2017
Q1 | $638K | Buy |
12,053
+7,253
| +151% | +$388K | 0.01% | 209 |
|
|
2016
Q4 | $252K | Buy |
+4,800
| New | +$259K | ﹤0.01% | 259 |
|
|
2016
Q3 | – | Sell |
-21,000
| Closed | -$1.06M | – | 318 |
|
|
2016
Q2 | $1.06M | Buy |
+21,000
| New | +$1.1M | 0.01% | 235 |
|
|
2015
Q4 | – | Sell |
-8,928
| Closed | -$408K | – | 296 |
|
|
2015
Q3 | $408K | Buy |
8,928
+3,400
| +62% | +$172K | 0.01% | 362 |
|
|
2015
Q2 | $292K | Buy |
+5,528
| New | +$304K | ﹤0.01% | 295 |
|
|
2013
Q4 | – | Sell |
-23,800
| Closed | -$1.01M | – | 306 |
|
|
2013
Q3 | $1.01M | Buy |
23,800
+11,200
| +89% | +$490K | 0.01% | 205 |
|
|
2013
Q2 | $518K | Buy |
+12,600
| New | +$531K | ﹤0.01% | 248 |
|
Other funds holding CCK
VPM
VCM
Ray Dalio's CCK Position: Q1 2026 in Review
Ray Dalio reduced its Crown Holdings (CCK) stake by 23% in Q1 2026, selling an estimated $1.74M and leaving 55,409 shares worth $5.55M. The position accounts for 0.02% of the portfolio, ranked #398.
Ray Dalio first reported a position in CCK in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.39M in Q4 2025. 629 funds tracked by Wall St. Rank hold CCK as of Q1 2026.
- Ray Dalio held 55,409 shares of Crown Holdings worth $5.55M as of Q1 2026.
- Ray Dalio sold 16,312 Crown Holdings shares in Q1 2026, an estimated $1.74M.
- Crown Holdings made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #398 holding.
- Ray Dalio first reported a position in Crown Holdings in Q2 2013 and has held it in 24 quarters since.
- Ray Dalio's Crown Holdings position peaked at $7.39M in Q4 2025.
- 629 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.