Susquehanna International 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 | $1.47M | Sell |
14,655
-70,356
| -83% | -$7.52M | ﹤0.01% | 6939 |
|
|
2025
Q4 | $8.75M | Buy |
85,011
+52,845
| +164% | +$5.15M | ﹤0.01% | 3229 |
|
|
2025
Q3 | $3.11M | Sell |
32,166
-118,443
| -79% | -$11.9M | ﹤0.01% | 4918 |
|
|
2025
Q2 | $15.5M | Buy |
150,609
+100,002
| +198% | +$9.52M | ﹤0.01% | 2300 |
|
|
2025
Q1 | $4.52M | Buy |
50,607
+19,452
| +62% | +$1.7M | ﹤0.01% | 3844 |
|
|
2024
Q4 | $2.58M | Sell |
31,155
-24,006
| -44% | -$2.18M | ﹤0.01% | 4755 |
|
|
2024
Q3 | $5.29M | Buy |
55,161
+24,605
| +81% | +$2.12M | ﹤0.01% | 3506 |
|
|
2024
Q2 | $2.27M | Buy |
30,556
+5,002
| +20% | +$403K | ﹤0.01% | 4849 |
|
|
2024
Q1 | $2.03M | Sell |
25,554
-1,126
| -4% | -$92.2K | ﹤0.01% | 5314 |
|
|
2023
Q4 | $2.46M | Buy |
26,680
+1,849
| +7% | +$157K | ﹤0.01% | 4941 |
|
|
2023
Q3 | $2.2M | Buy |
24,831
+3,320
| +15% | +$298K | ﹤0.01% | 4937 |
|
|
2023
Q2 | $1.87M | Sell |
21,511
-62,589
| -74% | -$5.15M | ﹤0.01% | 5290 |
|
|
2023
Q1 | $6.96M | Buy |
84,100
+9,008
| +12% | +$762K | ﹤0.01% | 2972 |
|
|
2022
Q4 | $6.17M | Sell |
75,092
-453
| -0.6% | -$36.1K | ﹤0.01% | 2909 |
|
|
2022
Q3 | $6.12M | Sell |
75,545
-781
| -1% | -$72.8K | ﹤0.01% | 2853 |
|
|
2022
Q2 | $7.04M | Sell |
76,326
-10,047
| -12% | -$1.07M | ﹤0.01% | 2683 |
|
|
2022
Q1 | $10.8M | Buy |
86,373
+19,372
| +29% | +$2.29M | ﹤0.01% | 2457 |
|
|
2021
Q4 | $7.41M | Buy |
67,001
+598
| +0.9% | +$63.6K | ﹤0.01% | 3124 |
|
|
2021
Q3 | $6.69M | Sell |
66,403
-11,703
| -15% | -$1.23M | ﹤0.01% | 3477 |
|
|
2021
Q2 | $7.98M | Sell |
78,106
-112,716
| -59% | -$11.9M | ﹤0.01% | 3236 |
|
|
2021
Q1 | $18.5M | Sell |
190,822
-2,302
| -1% | -$222K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $19.4M | Buy |
193,124
+12,928
| +7% | +$1.19M | ﹤0.01% | 1771 |
|
|
2020
Q3 | $13.8M | Sell |
180,196
-2,612
| -1% | -$191K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $11.9M | Sell |
182,808
-20,975
| -10% | -$1.32M | ﹤0.01% | 1938 |
|
|
2020
Q1 | $11.8M | Buy |
203,783
+43,411
| +27% | +$3.02M | ﹤0.01% | 1579 |
|
|
2019
Q4 | $11.6M | Buy |
+160,372
| New | +$11.4M | ﹤0.01% | 1923 |
|
|
2019
Q3 | – | Sell |
-84,566
| Closed | -$5.42M | – | 10189 |
|
|
2019
Q2 | $5.17M | Buy |
84,566
+55,596
| +192% | +$3.24M | ﹤0.01% | 2665 |
|
|
2019
Q1 | $1.58M | Buy |
+28,970
| New | +$1.49M | ﹤0.01% | 4138 |
|
|
2018
Q4 | – | Sell |
-37,185
| Closed | -$1.72M | – | 8991 |
|
|
2018
Q3 | $1.78M | Sell |
37,185
-40,682
| -52% | -$1.81M | ﹤0.01% | 4193 |
|
|
2018
Q2 | $3.48M | Sell |
77,867
-54,709
| -41% | -$2.56M | ﹤0.01% | 3181 |
|
|
2018
Q1 | $6.73M | Buy |
+132,576
| New | +$7.08M | ﹤0.01% | 2182 |
|
|
2015
Q4 | – | Sell |
-16,913
| Closed | -$861K | – | 9436 |
|
|
2015
Q3 | $774K | Sell |
16,913
-6,282
| -27% | -$318K | ﹤0.01% | 6258 |
|
|
2015
Q2 | $1.23M | Buy |
23,195
+13,015
| +128% | +$717K | ﹤0.01% | 5759 |
|
|
2015
Q1 | $550K | Sell |
10,180
-24,448
| -71% | -$1.22M | ﹤0.01% | 6918 |
|
|
2014
Q4 | $1.76M | Buy |
34,628
+27,068
| +358% | +$1.3M | ﹤0.01% | 4696 |
|
|
2014
Q3 | $337K | Sell |
7,560
-44,628
| -86% | -$2.15M | ﹤0.01% | 7843 |
|
|
2014
Q2 | $2.6M | Buy |
+52,188
| New | +$2.5M | ﹤0.01% | 4160 |
|
|
2014
Q1 | – | Sell |
-50,166
| Closed | -$2.18M | – | 8909 |
|
|
2013
Q4 | $2.24M | Buy |
50,166
+18,184
| +57% | +$778K | ﹤0.01% | 4089 |
|
|
2013
Q3 | $1.35M | Buy |
31,982
+5,736
| +22% | +$251K | ﹤0.01% | 4786 |
|
|
2013
Q2 | $1.08M | Buy |
+26,246
| New | +$1.11M | ﹤0.01% | 4871 |
|
Other funds holding CCK
VPM
VCM
Susquehanna International Group's CCK Position: Q1 2026 in Review
Susquehanna International Group reduced its Crown Holdings (CCK) stake by 83% in Q1 2026, selling an estimated $7.52M and leaving 14,655 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #6939.
Susquehanna International Group first reported a position in CCK in Q2 2013 and has held it in 40 quarters since. The position peaked at $19.4M in Q4 2020. 629 funds tracked by Wall St. Rank hold CCK as of Q1 2026.
- Susquehanna International Group held 14,655 shares of Crown Holdings worth $1.47M as of Q1 2026.
- Susquehanna International Group sold 70,356 Crown Holdings shares in Q1 2026, an estimated $7.52M.
- Crown Holdings made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6939 holding.
- Susquehanna International Group first reported a position in Crown Holdings in Q2 2013 and has held it in 40 quarters since.
- Susquehanna International Group's Crown Holdings position peaked at $19.4M in Q4 2020.
- 629 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.