Renaissance Group’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 | $943K | Sell |
8,434
-76
| -0.9% | -$7.68K | 0.04% | 161 |
|
|
2026
Q1 | $853K | Sell |
8,510
-845
| -9% | -$90.3K | 0.04% | 168 |
|
|
2025
Q4 | $963K | Sell |
9,355
-58
| -0.6% | -$5.65K | 0.04% | 160 |
|
|
2025
Q3 | $909K | Sell |
9,413
-265
| -3% | -$26.6K | 0.03% | 161 |
|
|
2025
Q2 | $997K | Buy |
9,678
+2,962
| +44% | +$282K | 0.04% | 163 |
|
|
2025
Q1 | $599K | Sell |
6,716
-456
| -6% | -$39.8K | 0.03% | 183 |
|
|
2024
Q4 | $593K | Sell |
7,172
-94
| -1% | -$8.55K | 0.02% | 193 |
|
|
2024
Q3 | $697K | Sell |
7,266
-388
| -5% | -$33.4K | 0.03% | 184 |
|
|
2024
Q2 | $569K | Sell |
7,654
-70
| -0.9% | -$5.65K | 0.02% | 226 |
|
|
2024
Q1 | $612K | Buy |
7,724
+2,012
| +35% | +$165K | 0.02% | 219 |
|
|
2023
Q4 | $527K | Sell |
5,712
-1,689
| -23% | -$143K | 0.02% | 219 |
|
|
2023
Q3 | $655K | Sell |
7,401
-99
| -1% | -$8.87K | 0.03% | 216 |
|
|
2023
Q2 | $652K | Sell |
7,500
-684
| -8% | -$56.3K | 0.03% | 217 |
|
|
2023
Q1 | $677K | Sell |
8,184
-757
| -8% | -$64K | 0.03% | 222 |
|
|
2022
Q4 | $735K | Buy |
8,941
+2
| +0% | +$159 | 0.04% | 217 |
|
|
2022
Q3 | $724K | Sell |
8,939
-347
| -4% | -$32.4K | 0.04% | 215 |
|
|
2022
Q2 | $856K | Sell |
9,286
-13
| -0.1% | -$1.39K | 0.04% | 209 |
|
|
2022
Q1 | $1.16M | Buy |
9,299
+46
| +0.5% | +$5.44K | 0.05% | 168 |
|
|
2021
Q4 | $1.02M | Buy |
9,253
+233
| +3% | +$24.8K | 0.04% | 188 |
|
|
2021
Q3 | $909K | Sell |
9,020
-634
| -7% | -$66.5K | 0.04% | 178 |
|
|
2021
Q2 | $987K | Sell |
9,654
-579
| -6% | -$61K | 0.04% | 171 |
|
|
2021
Q1 | $993K | Buy |
10,233
+598
| +6% | +$57.6K | 0.04% | 167 |
|
|
2020
Q4 | $965K | Sell |
9,635
-377
| -4% | -$34.6K | 0.04% | 157 |
|
|
2020
Q3 | $770K | Sell |
10,012
-1,595
| -14% | -$117K | 0.04% | 152 |
|
|
2020
Q2 | $756K | Buy |
11,607
+1,077
| +10% | +$67.8K | 0.04% | 151 |
|
|
2020
Q1 | $611K | Sell |
10,530
-362,243
| -97% | -$25.2M | 0.03% | 160 |
|
|
2019
Q4 | $27M | Sell |
372,773
-49,240
| -12% | -$3.51M | 1.11% | 39 |
|
|
2019
Q3 | $27.9M | Sell |
422,013
-47,307
| -10% | -$3.03M | 1.18% | 25 |
|
|
2019
Q2 | $28.7M | Sell |
469,320
-28,830
| -6% | -$1.68M | 1.16% | 24 |
|
|
2019
Q1 | $27.2M | Buy |
498,150
+41,140
| +9% | +$2.12M | 1.09% | 34 |
|
|
2018
Q4 | $19M | Sell |
457,010
-106,384
| -19% | -$4.92M | 0.87% | 49 |
|
|
2018
Q3 | $27M | Buy |
563,394
+50,000
| +10% | +$2.22M | 0.95% | 48 |
|
|
2018
Q2 | $23M | Sell |
513,394
-18,152
| -3% | -$850K | 0.82% | 56 |
|
|
2018
Q1 | $27M | Buy |
531,546
+8,029
| +2% | +$429K | 0.92% | 52 |
|
|
2017
Q4 | $29.4M | Sell |
523,517
-36,755
| -7% | -$2.17M | 0.99% | 46 |
|
|
2017
Q3 | $33.5M | Buy |
560,272
+162,564
| +41% | +$9.64M | 1.15% | 33 |
|
|
2017
Q2 | $23.7M | Buy |
+397,708
| New | +$22.5M | 0.87% | 54 |
|
Other funds holding CCK
Renaissance Group's CCK Position: Q2 2026 in Review
Renaissance Group reduced its Crown Holdings (CCK) stake by 0.89% in Q2 2026, selling an estimated $7.68K and leaving 8,434 shares worth $943K. The position accounts for 0.04% of the portfolio, ranked #161.
Renaissance Group first reported a position in CCK in Q2 2017 and has held it in 37 quarters since. The position peaked at $33.5M in Q3 2017. 599 funds tracked by Wall St. Rank hold CCK as of Q2 2026.
- Renaissance Group held 8,434 shares of Crown Holdings worth $943K as of Q2 2026.
- Renaissance Group sold 76 Crown Holdings shares in Q2 2026, an estimated $7.68K.
- Crown Holdings made up 0.04% of Renaissance Group's portfolio in Q2 2026, its #161 holding.
- Renaissance Group first reported a position in Crown Holdings in Q2 2017 and has held it in 37 quarters since.
- Renaissance Group's Crown Holdings position peaked at $33.5M in Q3 2017.
- 599 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.
Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.