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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

CCK holding history

Crown Holdings, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCK overviewAll 13F holders of CCKFull Q2 2026 holdings

Shares (Q2 2026)
501,690
Value
$56.1M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of CCK by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026501,690$56.1M<0.1%+117,259+30.5%AddedHolders
Q1 2026384,431$38.5M<0.1%+124,067+47.7%AddedHolders
Q4 2025260,364$26.8M<0.1%+247,454+1,916.8%AddedHolders
Q3 202512,910$1.25M<0.1%−73,169−85.0%ReducedHolders
Q2 202586,079$8.86M<0.1%+86,079NewHolders
Q1 20250$00.0%−197,301−100.0%Sold outHolders
Q4 2024197,301$16.3M<0.1%+48,449+32.5%AddedHolders
Q3 2024148,852$14.3M<0.1%+148,852NewHolders
Q2 20240$00.0%−105,993−100.0%Sold outHolders
Q1 2024105,993$8.40M<0.1%+105,993NewHolders
Q2 20230$00.0%−7,444−100.0%Sold outHolders
Q1 20237,444$615.7K<0.1%+4,453+148.9%AddedHolders
Q4 20222,991$245.9K<0.1%−2,732−47.7%ReducedHolders
Q3 20225,723$464.0K<0.1%−63,114−91.7%ReducedHolders
Q2 202268,837$6.34M<0.1%−378,742−84.6%ReducedHolders
Q1 2022447,579$56.0M0.1%−453,508−50.3%ReducedHolders
Q4 2021901,087$99.7M0.1%−83,762−8.5%ReducedHolders
Q3 2021984,849$99.3M0.1%−88,067−8.2%ReducedHolders
Q2 20211,072,916$109.7M0.1%−54,883−4.9%ReducedHolders
Q1 20211,127,799$109.4M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.