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
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.