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 | $14.2M | Buy |
141,800
+45,600
| +47% | +$4.87M | ﹤0.01% | 2629 |
|
|
2025
Q4 | $9.91M | Buy |
96,200
+7,500
| +8% | +$731K | ﹤0.01% | 3053 |
|
|
2025
Q3 | $8.57M | Sell |
88,700
-38,100
| -30% | -$3.82M | ﹤0.01% | 3242 |
|
|
2025
Q2 | $13.1M | Buy |
126,800
+34,600
| +38% | +$3.3M | ﹤0.01% | 2509 |
|
|
2025
Q1 | $8.23M | Buy |
92,200
+30,900
| +50% | +$2.7M | ﹤0.01% | 2793 |
|
|
2024
Q4 | $5.07M | Sell |
61,300
-52,100
| -46% | -$4.74M | ﹤0.01% | 3564 |
|
|
2024
Q3 | $10.9M | Buy |
113,400
+93,100
| +459% | +$8.02M | ﹤0.01% | 2506 |
|
|
2024
Q2 | $1.51M | Sell |
20,300
-61,600
| -75% | -$4.97M | ﹤0.01% | 5655 |
|
|
2024
Q1 | $6.49M | Buy |
81,900
+68,200
| +498% | +$5.58M | ﹤0.01% | 3217 |
|
|
2023
Q4 | $1.26M | Sell |
13,700
-200
| -1% | -$17K | ﹤0.01% | 6413 |
|
|
2023
Q3 | $1.23M | Sell |
13,900
-24,400
| -64% | -$2.19M | ﹤0.01% | 6170 |
|
|
2023
Q2 | $3.33M | Sell |
38,300
-34,400
| -47% | -$2.83M | ﹤0.01% | 4196 |
|
|
2023
Q1 | $6.01M | Sell |
72,700
-57,300
| -44% | -$4.85M | ﹤0.01% | 3167 |
|
|
2022
Q4 | $10.7M | Buy |
130,000
+115,200
| +778% | +$9.18M | ﹤0.01% | 2189 |
|
|
2022
Q3 | $1.2M | Buy |
14,800
+12,400
| +517% | +$1.16M | ﹤0.01% | 6165 |
|
|
2022
Q2 | $221K | Sell |
2,400
-15,800
| -87% | -$1.69M | ﹤0.01% | 10382 |
|
|
2022
Q1 | $2.28M | Sell |
18,200
-25,700
| -59% | -$3.04M | ﹤0.01% | 5182 |
|
|
2021
Q4 | $4.86M | Buy |
43,900
+24,700
| +129% | +$2.63M | ﹤0.01% | 3785 |
|
|
2021
Q3 | $1.94M | Sell |
19,200
-11,900
| -38% | -$1.25M | ﹤0.01% | 5909 |
|
|
2021
Q2 | $3.18M | Sell |
31,100
-42,200
| -58% | -$4.45M | ﹤0.01% | 4893 |
|
|
2021
Q1 | $7.11M | Sell |
73,300
-36,700
| -33% | -$3.54M | ﹤0.01% | 3323 |
|
|
2020
Q4 | $11M | Buy |
110,000
+29,400
| +36% | +$2.7M | ﹤0.01% | 2387 |
|
|
2020
Q3 | $6.2M | Sell |
80,600
-5,800
| -7% | -$424K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $5.63M | Sell |
86,400
-5,200
| -6% | -$327K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $5.32M | Sell |
91,600
-224,400
| -71% | -$15.6M | ﹤0.01% | 2501 |
|
|
2019
Q4 | $22.9M | Sell |
316,000
-2,300
| -0.7% | -$164K | 0.01% | 1298 |
|
|
2019
Q3 | $21M | Buy |
318,300
+261,300
| +458% | +$16.7M | 0.01% | 1292 |
|
|
2019
Q2 | $3.48M | Sell |
57,000
-187,100
| -77% | -$10.9M | ﹤0.01% | 3225 |
|
|
2019
Q1 | $13.3M | Buy |
244,100
+126,000
| +107% | +$6.5M | 0.01% | 1506 |
|
|
2018
Q4 | $4.91M | Buy |
118,100
+39,400
| +50% | +$1.82M | ﹤0.01% | 2302 |
|
|
2018
Q3 | $3.78M | Sell |
78,700
-66,100
| -46% | -$2.94M | ﹤0.01% | 3043 |
|
|
2018
Q2 | $6.48M | Buy |
144,800
+101,600
| +235% | +$4.76M | ﹤0.01% | 2428 |
|
|
2018
Q1 | $2.19M | Buy |
43,200
+16,200
| +60% | +$865K | ﹤0.01% | 3744 |
|
|
2017
Q4 | $1.52M | Sell |
27,000
-4,900
| -15% | -$290K | ﹤0.01% | 4437 |
|
|
2017
Q3 | $1.91M | Buy |
31,900
+500
| +2% | +$29.6K | ﹤0.01% | 4008 |
|
|
2017
Q2 | $1.87M | Sell |
31,400
-23,800
| -43% | -$1.34M | ﹤0.01% | 4027 |
|
|
2017
Q1 | $2.92M | Buy |
55,200
+12,700
| +30% | +$679K | ﹤0.01% | 3076 |
|
|
2016
Q4 | $2.23M | Sell |
42,500
-24,800
| -37% | -$1.34M | ﹤0.01% | 3840 |
|
|
2016
Q3 | $3.84M | Buy |
67,300
+52,400
| +352% | +$2.81M | ﹤0.01% | 2570 |
|
|
2016
Q2 | $755K | Sell |
14,900
-19,400
| -57% | -$1.01M | ﹤0.01% | 5396 |
|
|
2016
Q1 | $1.7M | Sell |
34,300
-116,700
| -77% | -$5.48M | ﹤0.01% | 4081 |
|
|
2015
Q4 | $7.66M | Sell |
151,000
-16,000
| -10% | -$814K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $7.64M | Buy |
167,000
+104,300
| +166% | +$5.28M | ﹤0.01% | 2132 |
|
|
2015
Q2 | $3.32M | Buy |
62,700
+37,000
| +144% | +$2.04M | ﹤0.01% | 3652 |
|
|
2015
Q1 | $1.39M | Sell |
25,700
-900
| -3% | -$44.7K | ﹤0.01% | 5090 |
|
|
2014
Q4 | $1.35M | Sell |
26,600
-46,100
| -63% | -$2.22M | ﹤0.01% | 5258 |
|
|
2014
Q3 | $3.24M | Sell |
72,700
-46,300
| -39% | -$2.23M | ﹤0.01% | 3762 |
|
|
2014
Q2 | $5.92M | Sell |
119,000
-16,700
| -12% | -$801K | ﹤0.01% | 2814 |
|
|
2014
Q1 | $6.07M | Buy |
135,700
+130,800
| +2,669% | +$5.68M | ﹤0.01% | 2621 |
|
|
2013
Q4 | $218K | Sell |
4,900
-21,800
| -82% | -$933K | ﹤0.01% | 8103 |
|
|
2013
Q3 | $1.13M | Buy |
26,700
+15,200
| +132% | +$665K | ﹤0.01% | 5075 |
|
|
2013
Q2 | $473K | Buy |
+11,500
| New | +$485K | ﹤0.01% | 6121 |
|
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.