D.E. Shaw & Co’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
+86,079
| New | +$8.86M | 0.01% | 1123 |
|
|
2025
Q1 | – | Sell |
-197,301
| Closed | -$16.3M | – | 3071 |
|
|
2024
Q4 | $16.3M | Buy |
197,301
+48,449
| +33% | +$4.01M | 0.01% | 763 |
|
|
2024
Q3 | $14.3M | Buy |
+148,852
| New | +$14.3M | 0.01% | 803 |
|
|
2024
Q2 | – | Sell |
-105,993
| Closed | -$8.4M | – | 3204 |
|
|
2024
Q1 | $8.4M | Buy |
+105,993
| New | +$8.4M | 0.01% | 1007 |
|
|
2023
Q2 | – | Sell |
-7,444
| Closed | -$616K | – | 3120 |
|
|
2023
Q1 | $616K | Buy |
7,444
+4,453
| +149% | +$368K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $246K | Sell |
2,991
-2,732
| -48% | -$225K | ﹤0.01% | 2962 |
|
|
2022
Q3 | $464K | Sell |
5,723
-63,114
| -92% | -$5.12M | ﹤0.01% | 2905 |
|
|
2022
Q2 | $6.35M | Sell |
68,837
-378,742
| -85% | -$34.9M | 0.01% | 1329 |
|
|
2022
Q1 | $56M | Sell |
447,579
-453,508
| -50% | -$56.7M | 0.05% | 299 |
|
|
2021
Q4 | $99.7M | Sell |
901,087
-83,762
| -9% | -$9.27M | 0.08% | 181 |
|
|
2021
Q3 | $99.3M | Sell |
984,849
-88,067
| -8% | -$8.88M | 0.09% | 186 |
|
|
2021
Q2 | $110M | Sell |
1,072,916
-54,883
| -5% | -$5.61M | 0.09% | 177 |
|
|
2021
Q1 | $109M | Buy |
1,127,799
+166,790
| +17% | +$16.2M | 0.11% | 179 |
|
|
2020
Q4 | $96.3M | Sell |
961,009
-22,730
| -2% | -$2.28M | 0.09% | 207 |
|
|
2020
Q3 | $75.6M | Buy |
983,739
+858,155
| +683% | +$66M | 0.08% | 219 |
|
|
2020
Q2 | $8.18M | Buy |
125,584
+111,798
| +811% | +$7.28M | 0.01% | 948 |
|
|
2020
Q1 | $801K | Buy |
13,786
+3,062
| +29% | +$178K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $778K | Sell |
10,724
-363,845
| -97% | -$26.4M | ﹤0.01% | 2021 |
|
|
2019
Q3 | $24.7M | Buy |
+374,569
| New | +$24.7M | 0.03% | 503 |
|
|
2019
Q2 | – | Sell |
-8,065
| Closed | -$440K | – | 2601 |
|
|
2019
Q1 | $440K | Sell |
8,065
-10,582
| -57% | -$577K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $775K | Sell |
18,647
-47,136
| -72% | -$1.96M | ﹤0.01% | 1944 |
|
|
2018
Q3 | $3.16M | Sell |
65,783
-1,066,724
| -94% | -$51.2M | ﹤0.01% | 1336 |
|
|
2018
Q2 | $50.7M | Sell |
1,132,507
-669,551
| -37% | -$30M | 0.07% | 286 |
|
|
2018
Q1 | $91.5M | Buy |
1,802,058
+214,261
| +13% | +$10.9M | 0.12% | 166 |
|
|
2017
Q4 | $89.3M | Buy |
1,587,797
+448,331
| +39% | +$25.2M | 0.12% | 151 |
|
|
2017
Q3 | $68M | Sell |
1,139,466
-262,868
| -19% | -$15.7M | 0.1% | 190 |
|
|
2017
Q2 | $83.7M | Sell |
1,402,334
-376,378
| -21% | -$22.5M | 0.14% | 146 |
|
|
2017
Q1 | $94.2M | Buy |
1,778,712
+357,439
| +25% | +$18.9M | 0.17% | 124 |
|
|
2016
Q4 | $74.7M | Buy |
1,421,273
+97,576
| +7% | +$5.13M | 0.13% | 133 |
|
|
2016
Q3 | $75.6M | Buy |
1,323,697
+263,370
| +25% | +$15M | 0.13% | 131 |
|
|
2016
Q2 | $53.7M | Buy |
1,060,327
+7,564
| +0.7% | +$383K | 0.1% | 185 |
|
|
2016
Q1 | $52.2M | Buy |
1,052,763
+521,641
| +98% | +$25.9M | 0.09% | 199 |
|
|
2015
Q4 | $26.9M | Buy |
531,122
+257,083
| +94% | +$13M | 0.04% | 357 |
|
|
2015
Q3 | $12.5M | Sell |
274,039
-123,451
| -31% | -$5.65M | 0.02% | 585 |
|
|
2015
Q2 | $21M | Buy |
397,490
+136,117
| +52% | +$7.2M | 0.03% | 463 |
|
|
2015
Q1 | $14.1M | Buy |
261,373
+222,098
| +565% | +$12M | 0.02% | 562 |
|
|
2014
Q4 | $2M | Buy |
39,275
+9,621
| +32% | +$490K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $1.32M | Sell |
29,654
-136,327
| -82% | -$6.07M | ﹤0.01% | 1440 |
|
|
2014
Q2 | $8.26M | Sell |
165,981
-674,540
| -80% | -$33.6M | 0.01% | 711 |
|
|
2014
Q1 | $37.6M | Sell |
840,521
-675,415
| -45% | -$30.2M | 0.05% | 276 |
|
|
2013
Q4 | $67.6M | Buy |
1,515,936
+924,251
| +156% | +$41.2M | 0.09% | 150 |
|
|
2013
Q3 | $25M | Buy |
591,685
+226,214
| +62% | +$9.56M | 0.04% | 299 |
|
|
2013
Q2 | $15M | Buy |
+365,471
| New | +$15M | 0.03% | 431 |
|