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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 501,690 | $56.1M | <0.1% | +117,259+30.5% | Added | Holders |
| Q1 2026 | 384,431 | $38.5M | <0.1% | +124,067+47.7% | Added | Holders |
| Q4 2025 | 260,364 | $26.8M | <0.1% | +247,454+1,916.8% | Added | Holders |
| Q3 2025 | 12,910 | $1.25M | <0.1% | −73,169−85.0% | Reduced | Holders |
| Q2 2025 | 86,079 | $8.86M | <0.1% | +86,079 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −197,301−100.0% | Sold out | Holders |
| Q4 2024 | 197,301 | $16.3M | <0.1% | +48,449+32.5% | Added | Holders |
| Q3 2024 | 148,852 | $14.3M | <0.1% | +148,852 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −105,993−100.0% | Sold out | Holders |
| Q1 2024 | 105,993 | $8.40M | <0.1% | +105,993 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −7,444−100.0% | Sold out | Holders |
| Q1 2023 | 7,444 | $615.7K | <0.1% | +4,453+148.9% | Added | Holders |
| Q4 2022 | 2,991 | $245.9K | <0.1% | −2,732−47.7% | Reduced | Holders |
| Q3 2022 | 5,723 | $464.0K | <0.1% | −63,114−91.7% | Reduced | Holders |
| Q2 2022 | 68,837 | $6.34M | <0.1% | −378,742−84.6% | Reduced | Holders |
| Q1 2022 | 447,579 | $56.0M | 0.1% | −453,508−50.3% | Reduced | Holders |
| Q4 2021 | 901,087 | $99.7M | 0.1% | −83,762−8.5% | Reduced | Holders |
| Q3 2021 | 984,849 | $99.3M | 0.1% | −88,067−8.2% | Reduced | Holders |
| Q2 2021 | 1,072,916 | $109.7M | 0.1% | −54,883−4.9% | Reduced | Holders |
| Q1 2021 | 1,127,799 | $109.4M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.