Vontobel Holding’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
$504K Sell
5,023
-2,384
-32% -$255K ﹤0.01% 850
2025
Q4
$763K Hold
7,407
﹤0.01% 844
2025
Q3
$715K Sell
7,407
-550
-7% -$55.2K ﹤0.01% 828
2025
Q2
$819K Sell
7,957
-318
-4% -$30.3K ﹤0.01% 747
2025
Q1
$739K Sell
8,275
-14,558
-64% -$1.27M ﹤0.01% 674
2024
Q4
$1.89M Buy
22,833
+1,988
+10% +$181K 0.01% 455
2024
Q3
$2M Sell
20,845
-938
-4% -$80.8K 0.01% 448
2024
Q2
$1.62M Buy
21,783
+8,854
+68% +$714K 0.01% 469
2024
Q1
$1.02M Buy
12,929
+10,500
+432% +$860K 0.01% 580
2023
Q4
$224K Hold
2,429
﹤0.01% 996
2023
Q3
$215K Sell
2,429
-286
-11% -$25.6K ﹤0.01% 973
2023
Q2
$236K Sell
2,715
-329
-11% -$27.1K ﹤0.01% 973
2023
Q1
$252K Buy
3,044
+286
+10% +$24.2K ﹤0.01% 929
2022
Q4
$225K Buy
+2,758
New +$220K ﹤0.01% 965
2022
Q2
Sell
-1,958
Closed -$250K 1032
2022
Q1
$250K Sell
1,958
-301
-13% -$35.6K ﹤0.01% 946
2021
Q4
$248K Hold
2,259
﹤0.01% 958
2021
Q3
$228K Hold
2,259
﹤0.01% 1006
2021
Q2
$231K Sell
2,259
-248
-10% -$26.1K ﹤0.01% 1000
2021
Q1
$243K Buy
2,507
+14
+0.6% +$1.35K ﹤0.01% 873
2020
Q4
$233K Buy
+2,493
New +$229K ﹤0.01% 865

Other funds holding CCK

Vontobel Holding's CCK Position: Q1 2026 in Review

Vontobel Holding reduced its Crown Holdings (CCK) stake by 32% in Q1 2026, selling an estimated $255K and leaving 5,023 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Vontobel Holding first reported a position in CCK in Q4 2020 and has held it in 20 quarters since. The position peaked at $2M in Q3 2024. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

  • Vontobel Holding held 5,023 shares of Crown Holdings worth $504K as of Q1 2026.
  • Vontobel Holding sold 2,384 Crown Holdings shares in Q1 2026, an estimated $255K.
  • Crown Holdings made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #850 holding.
  • Vontobel Holding first reported a position in Crown Holdings in Q4 2020 and has held it in 20 quarters since.
  • Vontobel Holding's Crown Holdings position peaked at $2M in Q3 2024.
  • 627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.