Schonfeld Strategic Advisors’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 | $5.89M | Buy |
58,792
+46,448
| +376% | +$4.96M | 0.04% | 440 |
|
|
2025
Q4 | $1.27M | Sell |
12,344
-192,755
| -94% | -$18.8M | 0.01% | 1022 |
|
|
2025
Q3 | $19.8M | Buy |
205,099
+20,362
| +11% | +$2.04M | 0.11% | 184 |
|
|
2025
Q2 | $19M | Buy |
184,737
+159,346
| +628% | +$15.2M | 0.13% | 173 |
|
|
2025
Q1 | $2.27M | Buy |
25,391
+2,392
| +10% | +$209K | 0.01% | 903 |
|
|
2024
Q4 | $1.9M | Sell |
22,999
-75,307
| -77% | -$6.85M | 0.01% | 855 |
|
|
2024
Q3 | $9.43M | Buy |
98,306
+85,169
| +648% | +$7.33M | 0.06% | 314 |
|
|
2024
Q2 | $977K | Sell |
13,137
-37,964
| -74% | -$3.06M | 0.01% | 1223 |
|
|
2024
Q1 | $4.05M | Buy |
51,101
+14,821
| +41% | +$1.21M | 0.03% | 724 |
|
|
2023
Q4 | $3.34M | Sell |
36,280
-336,563
| -90% | -$28.5M | 0.02% | 636 |
|
|
2023
Q3 | $33M | Buy |
+372,843
| New | +$33.4M | 0.26% | 77 |
|
|
2023
Q2 | – | Sell |
-119,325
| Closed | -$9.87M | – | 2169 |
|
|
2023
Q1 | $9.87M | Sell |
119,325
-269,082
| -69% | -$22.8M | 0.09% | 288 |
|
|
2022
Q4 | $31.9M | Buy |
388,407
+383,107
| +7,228% | +$30.5M | 0.27% | 87 |
|
|
2022
Q3 | $430K | Sell |
5,300
-85,281
| -94% | -$7.95M | ﹤0.01% | 1855 |
|
|
2022
Q2 | $8.35M | Buy |
+90,581
| New | +$9.68M | 0.08% | 327 |
|
|
2022
Q1 | – | Sell |
-299,700
| Closed | -$33.2M | – | 2614 |
|
|
2021
Q4 | $33.2M | Sell |
299,700
-237,000
| -44% | -$25.2M | 0.3% | 57 |
|
|
2021
Q3 | $54.1M | Buy |
536,700
+68,072
| +15% | +$7.14M | 0.56% | 25 |
|
|
2021
Q2 | $47.9M | Sell |
468,628
-383
| -0.1% | -$40.4K | 0.51% | 16 |
|
|
2021
Q1 | $45.5M | Buy |
469,011
+139,611
| +42% | +$13.5M | 0.55% | 16 |
|
|
2020
Q4 | $33M | Sell |
329,400
-476,751
| -59% | -$43.8M | 0.44% | 31 |
|
|
2020
Q3 | $62M | Buy |
806,151
+381,227
| +90% | +$27.9M | 1.18% | 4 |
|
|
2020
Q2 | $27.7M | Buy |
424,924
+388,611
| +1,070% | +$24.5M | 0.71% | 12 |
|
|
2020
Q1 | $2.11M | Sell |
36,313
-130,638
| -78% | -$9.09M | 0.13% | 189 |
|
|
2019
Q4 | $12.1M | Buy |
+166,951
| New | +$11.9M | 0.3% | 88 |
|
|
2019
Q2 | – | Sell |
-190,200
| Closed | -$10.4M | – | 1016 |
|
|
2019
Q1 | $10.4M | Buy |
190,200
+9,100
| +5% | +$469K | 0.36% | 63 |
|
|
2018
Q4 | $7.53M | Buy |
181,100
+77,900
| +75% | +$3.6M | 0.29% | 83 |
|
|
2018
Q3 | $4.95M | Sell |
103,200
-4,100
| -4% | -$182K | 0.22% | 133 |
|
|
2018
Q2 | $4.8M | Buy |
+107,300
| New | +$5.03M | 0.26% | 127 |
|
|
2018
Q1 | – | Sell |
-11,195
| Closed | -$630K | – | 775 |
|
|
2017
Q4 | $630K | Buy |
+11,195
| New | +$662K | 0.05% | 405 |
|
|
2016
Q3 | – | Sell |
-15,258
| Closed | -$773K | – | 426 |
|
|
2016
Q2 | $773K | Buy |
+15,258
| New | +$798K | 0.17% | 165 |
|
Other funds holding CCK
VPM
VCM
Schonfeld Strategic Advisors's CCK Position: Q1 2026 in Review
Schonfeld Strategic Advisors increased its Crown Holdings (CCK) stake by 376% in Q1 2026, buying an estimated $4.96M and bringing the position to 58,792 shares worth $5.89M. The position accounts for 0.04% of the portfolio, ranked #440.
Schonfeld Strategic Advisors first reported a position in CCK in Q2 2016 and has held it in 30 quarters since. The position peaked at $62M in Q3 2020. 628 funds tracked by Wall St. Rank hold CCK as of Q1 2026.
- Schonfeld Strategic Advisors held 58,792 shares of Crown Holdings worth $5.89M as of Q1 2026.
- Schonfeld Strategic Advisors bought 46,448 Crown Holdings shares in Q1 2026, an estimated $4.96M.
- Crown Holdings made up 0.04% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #440 holding.
- Schonfeld Strategic Advisors first reported a position in Crown Holdings in Q2 2016 and has held it in 30 quarters since.
- Schonfeld Strategic Advisors's Crown Holdings position peaked at $62M in Q3 2020.
- 628 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.