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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CCK holding history

Crown Holdings, Inc. in every 13F filed by Macquarie Group Ltd, 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)
69,600
Value
$7.78M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CCK by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,600$7.78M<0.1%+69,600NewHolders
Q4 20250$00.0%−921,853−100.0%Sold outHolders
Q3 2025921,853$89.0M0.1%−8,803−0.9%ReducedHolders
Q2 2025930,656$95.8M0.1%+106,312+12.9%AddedHolders
Q1 2025824,344$73.6M0.1%−314,312−27.6%ReducedHolders
Q4 20241,138,656$94.2M0.1%−28,196−2.4%ReducedHolders
Q3 20241,166,852$111.9M0.1%+94,380+8.8%AddedHolders
Q2 20241,072,472$79.8M0.1%−103,754−8.8%ReducedHolders
Q1 20241,176,226$77.4M0.1%+323,903+38.0%AddedHolders
Q4 2023852,323$78.5M0.1%+64,828+8.2%AddedHolders
Q3 2023787,495$69.7M0.1%−29,784−3.6%ReducedHolders
Q2 2023817,279$71.0M0.1%+655,380+404.8%AddedHolders
Q1 2023161,899$13.4M<0.1%−22,050−12.0%ReducedHolders
Q4 2022183,949$15.1M<0.1%+41,789+29.4%AddedHolders
Q3 2022142,160$11.5M<0.1%−675−0.5%ReducedHolders
Q2 2022142,835$13.2M<0.1%−246−0.2%ReducedHolders
Q1 2022143,081$17.9M<0.1%−29,740−17.2%ReducedHolders
Q4 2021172,821$19.1M<0.1%−199,688−53.6%ReducedHolders
Q3 2021372,509$37.5M<0.1%+99,809+36.6%AddedHolders
Q2 2021272,700$27.9M<0.1%+86,510+46.5%AddedHolders
Q1 2021186,190$18.1M<0.1%––Holders

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