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David Shaw’s Crown Holdings CCK Stock Holding History

David Shaw’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-20,900
Closed -$1.73M – 4295
2024
Q4 		$1.73M Sell
20,900
-15,100
-42% -$1.37M ﹤0.01% 2834
2024
Q3 		$3.45M Buy
36,000
+20,900
+138% +$1.8M ﹤0.01% 2257
2024
Q2 		$1.12M Hold
15,100
– – ﹤0.01% 3111
2024
Q1 		$1.2M Buy
+15,100
New +$1.24M ﹤0.01% 2967
2020
Q2 		– Sell
-10,500
Closed -$609K – 4006
2020
Q1 		$609K Sell
10,500
-24,600
-70% -$1.71M ﹤0.01% 3100
2019
Q4 		$2.55M Buy
+35,100
New +$2.5M ﹤0.01% 2286
2019
Q2 		– Sell
-13,900
Closed -$759K – 3681
2019
Q1 		$759K Sell
13,900
-31,200
-69% -$1.61M ﹤0.01% 2764
2018
Q4 		$1.88M Buy
45,100
+30,400
+207% +$1.41M ﹤0.01% 2210
2018
Q3 		$706K Buy
14,700
+4,800
+48% +$213K ﹤0.01% 2908
2018
Q2 		$443K Buy
+9,900
New +$464K ﹤0.01% 3181
2014
Q2 		– Sell
-16,200
Closed -$725K – 4215
2014
Q1 		$725K Hold
16,200
– – ﹤0.01% 3305
2013
Q4 		$722K Sell
16,200
-20,000
-55% -$856K ﹤0.01% 3442
2013
Q3 		$1.53M Buy
36,200
+16,200
+81% +$709K ﹤0.01% 2661
2013
Q2 		$823K Buy
+20,000
New +$843K ﹤0.01% 2875

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David Shaw's CCK Position: Q2 2026 in Review

David Shaw increased its Crown Holdings (CCK) stake by 31% in Q2 2026, buying an estimated $11.8M and bringing the position to 501,690 shares worth $56.1M. The position accounts for 0.03% of the portfolio, ranked #705.

David Shaw first reported a position in CCK in Q2 2013 and has held it in 47 quarters since. The position peaked at $110M in Q2 2021. 598 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • David Shaw held 501,690 shares of Crown Holdings worth $56.1M as of Q2 2026.
  • David Shaw bought 117,259 Crown Holdings shares in Q2 2026, an estimated $11.8M.
  • Crown Holdings made up 0.03% of David Shaw's portfolio in Q2 2026, its #705 holding.
  • David Shaw first reported a position in Crown Holdings in Q2 2013 and has held it in 47 quarters since.
  • David Shaw's Crown Holdings position peaked at $110M in Q2 2021.
  • 598 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.