Position in CCK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,539,207
+$11,729,526 QoQ
Shares Held
384,431
+47.7% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Derivatives in CCK
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,728,221
PutShares
20,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $122,886,152 across 13 Packaging & Containers names. CCK ranks #1 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
384,431 | $38,539,207 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
3,135,263 | $31,164,514 | |
| 3 | BALL |
BALL Corp
|
329,671 | $19,486,852 | |
| 4 | SEE |
SEALED AIR CORP/DE
|
238,206 | $10,016,562 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
713,421 | $7,498,054 | |
| 6 | TRS |
Trimas Corp
|
199,889 | $7,184,010 | |
| 7 | SLGN |
Silgan Holdings Inc
|
71,683 | $2,781,300 | |
| 8 | SON |
Sonoco Products Co
|
31,392 | $1,697,993 |
All Filings in CCK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,539,207 | 384,431 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,809,681 | 260,364 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,246,976 | 12,910 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,864,415 | 86,079 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $16,314,819 | 197,301 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,728,221 | 20,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,271,929 | 148,852 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,451,680 | 36,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,123,289 | 15,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,401,005 | 105,993 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,196,826 | 15,100 | Put | Defined | 2024-05-15 | |
| 2023-03-31 | $615,693 | 7,444 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $245,890 | 2,991 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $463,734 | 5,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,344,706 | 68,837 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $55,987,657 | 447,579 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,678,243 | 901,087 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $99,253,081 | 984,849 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $109,662,744 | 1,072,916 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $109,441,614 | 1,127,799 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $96,293,101 | 961,009 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $75,610,179 | 983,739 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,201,394 | 33,800 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $8,179,285 | 125,584 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,335,588 | 74,700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $800,138 | 13,786 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $609,420 | 10,500 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||