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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CCK holding history

Crown Holdings, Inc. in every 13F filed by Simplex Trading, 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 (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q2 2021
Holdings of CCK by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−1,058−100.0%Sold outHolders
Q2 20241,058$78.0K<0.1%+1,058NewHolders
Q4 20230$00.0%−2,668−100.0%Sold outHolders
Q3 20232,668$236.0K<0.1%+2,668NewHolders
Q4 20220$00.0%−39,455−100.0%Sold outHolders
Q3 202239,455$3.20M0.1%+18,692+90.0%AddedHolders
Q2 202220,763$1.91M0.1%+14,290+220.8%AddedHolders
Q1 20226,473$809.0K<0.1%−6,896−51.6%ReducedHolders
Q4 202113,369$1.48M<0.1%+8,644+182.9%AddedHolders
Q3 20214,725$488.0K<0.1%−160−3.3%ReducedHolders
Q2 20214,885$499.0K<0.1%+4,885NewHolders