Schroder Investment Management 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
Q1
$4.25M Sell
43,252
-14,285
-25% -$1.53M ﹤0.01% 810
2025
Q4
$5.97M Sell
57,537
-1,594
-3% -$155K ﹤0.01% 725
2025
Q3
$5.71M Buy
59,131
+29,706
+101% +$2.98M ﹤0.01% 751
2025
Q2
$3.03M Buy
29,425
+21,112
+254% +$2.01M ﹤0.01% 849
2025
Q1
$733K Sell
8,313
-811
-9% -$70.8K ﹤0.01% 1040
2024
Q4
$754K Sell
9,124
-2,430
-21% -$221K ﹤0.01% 1048
2024
Q3
$1.09M Buy
11,554
+862
+8% +$74.2K ﹤0.01% 1019
2024
Q2
$795K Buy
10,692
+1,454
+16% +$117K ﹤0.01% 1056
2024
Q1
$732K Sell
9,238
-5,156
-36% -$422K ﹤0.01% 1066
2023
Q4
$1.33M Buy
14,394
+4,374
+44% +$371K ﹤0.01% 978
2023
Q3
$887K Sell
10,020
-643
-6% -$57.6K ﹤0.01% 1026
2023
Q2
$926K Buy
10,663
+640
+6% +$52.7K ﹤0.01% 1058
2023
Q1
$829K Buy
10,023
+1,275
+15% +$108K ﹤0.01% 1077
2022
Q4
$719K Buy
8,748
+2,149
+33% +$171K ﹤0.01% 1090
2022
Q3
$535K Buy
6,599
+213
+3% +$19.9K ﹤0.01% 1130
2022
Q2
$595K Sell
6,386
-64,479
-91% -$6.89M ﹤0.01% 1155
2022
Q1
$9.03M Sell
70,865
-21,914
-24% -$2.59M 0.01% 689
2021
Q4
$10.3M Sell
92,779
-14,636
-14% -$1.56M 0.01% 607
2021
Q3
$10.8M Sell
107,415
-47,285
-31% -$4.96M 0.02% 617
2021
Q2
$15.8M Sell
154,700
-48,811
-24% -$5.15M 0.02% 565
2021
Q1
$19.7M Buy
203,511
+106,170
+109% +$10.2M 0.03% 510
2020
Q4
$9.75M Sell
97,341
-23,234
-19% -$2.14M 0.01% 639
2020
Q3
$9.25M Sell
120,575
-1,550
-1% -$113K 0.01% 601
2020
Q2
$7.95M Sell
122,125
-4,433
-4% -$279K 0.01% 606
2020
Q1
$7.23M Sell
126,558
-546,300
-81% -$38M 0.02% 603
2019
Q4
$48.8M Sell
672,858
-299,774
-31% -$21.4M 0.08% 281
2019
Q3
$64.2M Sell
972,632
-341,258
-26% -$21.9M 0.11% 209
2019
Q2
$80.3M Sell
1,313,890
-7,174
-0.5% -$418K 0.15% 159
2019
Q1
$72.1M Sell
1,321,064
-169,285
-11% -$8.73M 0.13% 175
2018
Q4
$62K Sell
1,490,349
-195,567
-12% -$9.04M 0.11% 191
2018
Q3
$80.9M Buy
1,685,916
+76,765
+5% +$3.41M 0.14% 184
2018
Q2
$71.7M Buy
1,609,151
+1,606,857
+70,046% +$75.3M 0.13% 203
2018
Q1
$116K Hold
2,294
﹤0.01% 1198
2017
Q4
$129K Hold
2,294
﹤0.01% 1234
2017
Q3
$138K Hold
2,294
﹤0.01% 1226
2017
Q2
$135K Sell
2,294
-16,926
-88% -$955K ﹤0.01% 1186
2017
Q1
$1.01M Buy
19,220
+2,838
+17% +$152K ﹤0.01% 956
2016
Q4
$862K Buy
16,382
+14,088
+614% +$761K ﹤0.01% 932
2016
Q3
$131K Hold
2,294
﹤0.01% 1052
2016
Q2
$116K Hold
2,294
﹤0.01% 1061
2016
Q1
$114K Hold
2,294
﹤0.01% 1052
2015
Q4
$116K Buy
+2,294
New +$117K ﹤0.01% 1061
2014
Q3
Sell
-167,987
Closed -$8.36M 1449
2014
Q2
$8.36M Buy
167,987
+74,104
+79% +$3.55M 0.01% 671
2014
Q1
$4.2M Sell
93,883
-360,241
-79% -$15.6M ﹤0.01% 805
2013
Q4
$20.2M Sell
454,124
-262,000
-37% -$11.2M 0.03% 477
2013
Q3
$30.3M Sell
716,124
-180,100
-20% -$7.88M 0.07% 324
2013
Q2
$36.9M Buy
+896,224
New +$37.8M 0.1% 249

Other funds holding CCK

Schroder Investment Management Group's CCK Position: Q1 2026 in Review

Schroder Investment Management Group reduced its Crown Holdings (CCK) stake by 25% in Q1 2026, selling an estimated $1.53M and leaving 43,252 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Schroder Investment Management Group first reported a position in CCK in Q2 2013 and has held it in 47 quarters since. The position peaked at $80.9M in Q3 2018. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Schroder Investment Management Group held 43,252 shares of Crown Holdings worth $4.25M as of Q1 2026.
  • Schroder Investment Management Group sold 14,285 Crown Holdings shares in Q1 2026, an estimated $1.53M.
  • Crown Holdings made up ﹤0.01% of Schroder Investment Management Group's portfolio in Q1 2026, its #810 holding.
  • Schroder Investment Management Group first reported a position in Crown Holdings in Q2 2013 and has held it in 47 quarters since.
  • Schroder Investment Management Group's Crown Holdings position peaked at $80.9M in Q3 2018.
  • 627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.