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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

CCK holding history

Crown Holdings, Inc. in every 13F filed by SG Americas Securities, LLC, 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)
214,930
Value
$24.0M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of CCK by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026214,930$24.0M<0.1%+60,064+38.8%AddedHolders
Q1 2026154,866$15.5M<0.1%+98,582+175.2%AddedHolders
Q4 202556,284$5.80M<0.1%+17,516+45.2%AddedHolders
Q3 202538,768$3.75M<0.1%+32,697+538.6%AddedHolders
Q2 20256,071$625.0K<0.1%−13,245−68.6%ReducedHolders
Q1 202519,316$1.72M<0.1%+19,316NewHolders
Q4 20240$00.0%−12,547−100.0%Sold outHolders
Q3 202412,547$1.20M<0.1%+12,547NewHolders
Q2 20240$00.0%−5,392−100.0%Sold outHolders
Q1 20245,392$427.0K<0.1%+1,564+40.9%AddedHolders
Q4 20233,828$353.0K<0.1%−3,107−44.8%ReducedHolders
Q3 20236,935$614.0K<0.1%+6,935NewHolders
Q2 20230$00.0%−16,640−100.0%Sold outHolders
Q1 202316,640$1.38M<0.1%+4,506+37.1%AddedHolders
Q4 202212,134$998.0K<0.1%+10,512+648.1%AddedHolders
Q3 20221,622$131.0K<0.1%−1,957−54.7%ReducedHolders
Q2 20223,579$330.0K<0.1%−14,442−80.1%ReducedHolders
Q1 202218,021$2.25M<0.1%+1,642+10.0%AddedHolders
Q4 202116,379$1.81M<0.1%+15,233+1,329.2%AddedHolders
Q3 20211,146$115.0K<0.1%+1,146NewHolders
Q2 20210$00.0%−7,684−100.0%Sold outHolders
Q1 20217,684$746.0K<0.1%––Holders

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