D.E. Shaw & Co’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.5M | Buy |
384,431
+124,067
| +48% | +$13.3M | 0.02% | 781 |
|
|
2025
Q4 | $26.8M | Buy |
260,364
+247,454
| +1,917% | +$24.1M | 0.01% | 1051 |
|
|
2025
Q3 | $1.25M | Sell |
12,910
-73,169
| -85% | -$7.34M | ﹤0.01% | 3319 |
|
|
2025
Q2 | $8.86M | Buy |
+86,079
| New | +$8.2M | 0.01% | 1587 |
|
|
2025
Q1 | – | Sell |
-197,301
| Closed | -$16.3M | – | 4294 |
|
|
2024
Q4 | $16.3M | Buy |
197,301
+48,449
| +33% | +$4.41M | 0.01% | 1165 |
|
|
2024
Q3 | $14.3M | Buy |
+148,852
| New | +$12.8M | 0.01% | 1202 |
|
|
2024
Q2 | – | Sell |
-105,993
| Closed | -$8.55M | – | 4507 |
|
|
2024
Q1 | $8.4M | Buy |
+105,993
| New | +$8.68M | 0.01% | 1492 |
|
|
2023
Q2 | – | Sell |
-7,444
| Closed | -$616K | – | 4268 |
|
|
2023
Q1 | $616K | Buy |
7,444
+4,453
| +149% | +$377K | ﹤0.01% | 3447 |
|
|
2022
Q4 | $246K | Sell |
2,991
-2,732
| -48% | -$218K | ﹤0.01% | 4166 |
|
|
2022
Q3 | $464K | Sell |
5,723
-63,114
| -92% | -$5.88M | ﹤0.01% | 4083 |
|
|
2022
Q2 | $6.34M | Sell |
68,837
-378,742
| -85% | -$40.5M | 0.01% | 1841 |
|
|
2022
Q1 | $56M | Sell |
447,579
-453,508
| -50% | -$53.6M | 0.05% | 435 |
|
|
2021
Q4 | $99.7M | Sell |
901,087
-83,762
| -9% | -$8.9M | 0.08% | 271 |
|
|
2021
Q3 | $99.3M | Sell |
984,849
-88,067
| -8% | -$9.24M | 0.09% | 260 |
|
|
2021
Q2 | $110M | Sell |
1,072,916
-54,883
| -5% | -$5.79M | 0.09% | 241 |
|
|
2021
Q1 | $109M | Buy |
1,127,799
+166,790
| +17% | +$16.1M | 0.11% | 223 |
|
|
2020
Q4 | $96.3M | Sell |
961,009
-22,730
| -2% | -$2.09M | 0.09% | 280 |
|
|
2020
Q3 | $75.6M | Buy |
983,739
+858,155
| +683% | +$62.8M | 0.08% | 290 |
|
|
2020
Q2 | $8.18M | Buy |
125,584
+111,798
| +811% | +$7.03M | 0.01% | 1313 |
|
|
2020
Q1 | $801K | Buy |
13,786
+3,062
| +29% | +$213K | ﹤0.01% | 2911 |
|
|
2019
Q4 | $778K | Sell |
10,724
-363,845
| -97% | -$25.9M | ﹤0.01% | 3149 |
|
|
2019
Q3 | $24.7M | Buy |
+374,569
| New | +$24M | 0.03% | 677 |
|
|
2019
Q2 | – | Sell |
-8,065
| Closed | -$470K | – | 3680 |
|
|
2019
Q1 | $440K | Sell |
8,065
-10,582
| -57% | -$546K | ﹤0.01% | 3051 |
|
|
2018
Q4 | $775K | Sell |
18,647
-47,136
| -72% | -$2.18M | ﹤0.01% | 2829 |
|
|
2018
Q3 | $3.16M | Sell |
65,783
-1,066,724
| -94% | -$47.4M | ﹤0.01% | 1885 |
|
|
2018
Q2 | $50.7M | Sell |
1,132,507
-669,551
| -37% | -$31.4M | 0.07% | 363 |
|
|
2018
Q1 | $91.5M | Buy |
1,802,058
+214,261
| +13% | +$11.4M | 0.12% | 205 |
|
|
2017
Q4 | $89.3M | Buy |
1,587,797
+448,331
| +39% | +$26.5M | 0.12% | 199 |
|
|
2017
Q3 | $68M | Sell |
1,139,466
-262,868
| -19% | -$15.6M | 0.1% | 238 |
|
|
2017
Q2 | $83.7M | Sell |
1,402,334
-376,378
| -21% | -$21.2M | 0.14% | 172 |
|
|
2017
Q1 | $94.2M | Buy |
1,778,712
+357,439
| +25% | +$19.1M | 0.17% | 140 |
|
|
2016
Q4 | $74.7M | Buy |
1,421,273
+97,576
| +7% | +$5.27M | 0.13% | 178 |
|
|
2016
Q3 | $75.6M | Buy |
1,323,697
+263,370
| +25% | +$14.1M | 0.13% | 173 |
|
|
2016
Q2 | $53.7M | Buy |
1,060,327
+7,564
| +0.7% | +$395K | 0.1% | 240 |
|
|
2016
Q1 | $52.2M | Buy |
1,052,763
+521,641
| +98% | +$24.5M | 0.09% | 251 |
|
|
2015
Q4 | $26.9M | Buy |
531,122
+257,083
| +94% | +$13.1M | 0.04% | 504 |
|
|
2015
Q3 | $12.5M | Sell |
274,039
-123,451
| -31% | -$6.25M | 0.02% | 838 |
|
|
2015
Q2 | $21M | Buy |
397,490
+136,117
| +52% | +$7.5M | 0.03% | 619 |
|
|
2015
Q1 | $14.1M | Buy |
261,373
+222,098
| +565% | +$11M | 0.02% | 772 |
|
|
2014
Q4 | $2M | Buy |
39,275
+9,621
| +32% | +$464K | ﹤0.01% | 2288 |
|
|
2014
Q3 | $1.32M | Sell |
29,654
-136,327
| -82% | -$6.56M | ﹤0.01% | 2581 |
|
|
2014
Q2 | $8.26M | Sell |
165,981
-674,540
| -80% | -$32.4M | 0.01% | 1239 |
|
|
2014
Q1 | $37.6M | Sell |
840,521
-675,415
| -45% | -$29.3M | 0.05% | 388 |
|
|
2013
Q4 | $67.6M | Buy |
1,515,936
+924,251
| +156% | +$39.6M | 0.09% | 220 |
|
|
2013
Q3 | $25M | Buy |
591,685
+226,214
| +62% | +$9.89M | 0.04% | 485 |
|
|
2013
Q2 | $15M | Buy |
+365,471
| New | +$15.4M | 0.03% | 647 |
|
Other funds holding CCK
VPM
VCM
D.E. Shaw & Co's CCK Position: Q1 2026 in Review
D.E. Shaw & Co increased its Crown Holdings (CCK) stake by 48% in Q1 2026, buying an estimated $13.3M and bringing the position to 384,431 shares worth $38.5M. The position accounts for 0.02% of the portfolio, ranked #781.
D.E. Shaw & Co first reported a position in CCK in Q2 2013 and has held it in 46 quarters since. The position peaked at $110M in Q2 2021. 627 funds tracked by Wall St. Rank hold CCK as of Q1 2026.
- D.E. Shaw & Co held 384,431 shares of Crown Holdings worth $38.5M as of Q1 2026.
- D.E. Shaw & Co bought 124,067 Crown Holdings shares in Q1 2026, an estimated $13.3M.
- Crown Holdings made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #781 holding.
- D.E. Shaw & Co first reported a position in Crown Holdings in Q2 2013 and has held it in 46 quarters since.
- D.E. Shaw & Co's Crown Holdings position peaked at $110M in Q2 2021.
- 627 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.