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
$3.53M Sell
35,200
-30,400
-46% -$3.25M ﹤0.01% 4927
2025
Q4
$6.75M Buy
65,600
+37,400
+133% +$3.64M ﹤0.01% 3580
2025
Q3
$2.72M Buy
28,200
+8,000
+40% +$803K ﹤0.01% 5169
2025
Q2
$2.08M Buy
20,200
+14,000
+226% +$1.33M ﹤0.01% 5693
2025
Q1
$553K Sell
6,200
-22,000
-78% -$1.92M ﹤0.01% 8675
2024
Q4
$2.33M Sell
28,200
-413,800
-94% -$37.7M ﹤0.01% 4959
2024
Q3
$42.4M Buy
442,000
+423,700
+2,315% +$36.5M 0.01% 1204
2024
Q2
$1.36M Sell
18,300
-594,000
-97% -$47.9M ﹤0.01% 5873
2024
Q1
$48.5M Buy
612,300
+574,000
+1,499% +$47M 0.01% 1055
2023
Q4
$3.53M Buy
38,300
+2,200
+6% +$187K ﹤0.01% 4309
2023
Q3
$3.19M Buy
36,100
+17,100
+90% +$1.53M ﹤0.01% 4268
2023
Q2
$1.65M Sell
19,000
-18,700
-50% -$1.54M ﹤0.01% 5551
2023
Q1
$3.12M Sell
37,700
-34,300
-48% -$2.9M ﹤0.01% 4257
2022
Q4
$5.92M Buy
72,000
+55,100
+326% +$4.39M ﹤0.01% 2985
2022
Q3
$1.37M Buy
16,900
+8,700
+106% +$811K ﹤0.01% 5819
2022
Q2
$756K Buy
8,200
+100
+1% +$10.7K ﹤0.01% 7219
2022
Q1
$1.01M Sell
8,100
-123,300
-94% -$14.6M ﹤0.01% 7084
2021
Q4
$14.5M Buy
131,400
+102,500
+355% +$10.9M ﹤0.01% 2223
2021
Q3
$2.91M Buy
28,900
+14,200
+97% +$1.49M ﹤0.01% 5020
2021
Q2
$1.5M Sell
14,700
-9,800
-40% -$1.03M ﹤0.01% 6637
2021
Q1
$2.38M Sell
24,500
-19,600
-44% -$1.89M ﹤0.01% 5496
2020
Q4
$4.42M Sell
44,100
-225,100
-84% -$20.7M ﹤0.01% 3623
2020
Q3
$20.7M Buy
269,200
+140,800
+110% +$10.3M ﹤0.01% 1450
2020
Q2
$8.36M Sell
128,400
-2,000
-2% -$126K ﹤0.01% 2355
2020
Q1
$7.57M Sell
130,400
-26,200
-17% -$1.82M ﹤0.01% 2070
2019
Q4
$11.4M Sell
156,600
-11,500
-7% -$820K ﹤0.01% 1953
2019
Q3
$11.1M Buy
168,100
+112,000
+200% +$7.18M ﹤0.01% 1861
2019
Q2
$3.43M Sell
56,100
-6,100
-10% -$356K ﹤0.01% 3249
2019
Q1
$3.39M Buy
62,200
+21,900
+54% +$1.13M ﹤0.01% 2956
2018
Q4
$1.68M Sell
40,300
-24,600
-38% -$1.14M ﹤0.01% 3789
2018
Q3
$3.12M Sell
64,900
-53,200
-45% -$2.36M ﹤0.01% 3305
2018
Q2
$5.29M Sell
118,100
-185,000
-61% -$8.67M ﹤0.01% 2643
2018
Q1
$15.4M Buy
303,100
+253,500
+511% +$13.5M 0.01% 1425
2017
Q4
$2.79M Buy
49,600
+34,500
+228% +$2.04M ﹤0.01% 3354
2017
Q3
$902K Sell
15,100
-5,400
-26% -$320K ﹤0.01% 5455
2017
Q2
$1.22M Buy
20,500
+1,100
+6% +$62.1K ﹤0.01% 4850
2017
Q1
$1.03M Buy
19,400
+2,700
+16% +$144K ﹤0.01% 5071
2016
Q4
$878K Sell
16,700
-9,000
-35% -$486K ﹤0.01% 5809
2016
Q3
$1.47M Buy
25,700
+17,900
+229% +$959K ﹤0.01% 4090
2016
Q2
$395K Sell
7,800
-15,800
-67% -$826K ﹤0.01% 6513
2016
Q1
$1.17M Sell
23,600
-27,900
-54% -$1.31M ﹤0.01% 4772
2015
Q4
$2.61M Sell
51,500
-76,500
-60% -$3.89M ﹤0.01% 3543
2015
Q3
$5.86M Buy
128,000
+102,600
+404% +$5.19M ﹤0.01% 2454
2015
Q2
$1.34M Sell
25,400
-45,200
-64% -$2.49M ﹤0.01% 5547
2015
Q1
$3.81M Buy
+70,600
New +$3.51M ﹤0.01% 3144
2014
Q4
Sell
-72,300
Closed -$3.22M 9624
2014
Q3
$3.22M Sell
72,300
-56,100
-44% -$2.7M ﹤0.01% 3773
2014
Q2
$6.39M Buy
128,400
+65,400
+104% +$3.14M ﹤0.01% 2709
2014
Q1
$2.82M Buy
63,000
+23,600
+60% +$1.03M ﹤0.01% 3751
2013
Q4
$1.76M Buy
39,400
+26,300
+201% +$1.13M ﹤0.01% 4517
2013
Q3
$554K Sell
13,100
-900
-6% -$39.4K ﹤0.01% 6262
2013
Q2
$576K Buy
+14,000
New +$590K ﹤0.01% 5842

Other funds holding CCK

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.