Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CCK holding history

Crown Holdings, Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCK overview All 13F holders of CCK Full Q2 2026 holdings

Shares (Q2 2026): 108,032
Value: $12.1M
% of portfolio: <0.1%
Quarters held: 17; Since Q1 2021

Holdings of CCK by Squarepoint Ops LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	108,032	$12.1M	<0.1%	−120,806−52.8%	Reduced	Holders
Q1 2026	228,838	$22.9M	<0.1%	−118,295−34.1%	Reduced	Holders
Q4 2025	347,133	$35.7M	0.1%	+297,203+595.2%	Added	Holders
Q3 2025	49,930	$4.82M	<0.1%	−249,818−83.3%	Reduced	Holders
Q2 2025	299,748	$30.9M	0.1%	−416,294−58.1%	Reduced	Holders
Q1 2025	716,042	$63.9M	0.2%	+294,088+69.7%	Added	Holders
Q4 2024	421,954	$34.9M	0.1%	+405,118+2,406.3%	Added	Holders
Q3 2024	16,836	$1.61M	<0.1%	−5,418−24.3%	Reduced	Holders
Q2 2024	22,254	$1.66M	<0.1%	−276,195−92.5%	Reduced	Holders
Q1 2024	298,449	$23.7M	0.1%	+44,586+17.6%	Added	Holders
Q4 2023	253,863	$23.4M	0.1%	+253,863	New	Holders
Q3 2023	0	$0	0.0%	−50,902−100.0%	Sold out	Holders
Q2 2023	50,902	$4.42M	<0.1%	+50,902	New	Holders
Q1 2023	0	$0	0.0%	−14,311−100.0%	Sold out	Holders
Q4 2022	14,311	$1.18M	<0.1%	+14,311	New	Holders
Q1 2022	0	$0	0.0%	−11,150−100.0%	Sold out	Holders
Q4 2021	11,150	$1.23M	<0.1%	−48,534−81.3%	Reduced	Holders
Q3 2021	59,684	$6.01M	<0.1%	−21,110−26.1%	Reduced	Holders
Q2 2021	80,794	$8.26M	0.1%	+62,488+341.4%	Added	Holders
Q1 2021	18,306	$1.78M	<0.1%	–	–	Holders

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