Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,098,974
+$17,559,767 QoQ
Shares Held
501,690
+30.5% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#37
of 603 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $211,555,395 across 13 Packaging & Containers names. CCK ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
7,152,056 | $75,597,231 | |
| 2 | CCK |
Crown Holdings, Inc.
This page
|
501,690 | $56,098,974 | |
| 3 | BALL |
BALL Corp
|
772,448 | $48,200,755 | |
| 4 | SON |
Sonoco Products Co
|
214,148 | $12,067,239 | |
| 5 | TRS |
Trimas Corp
|
199,770 | $8,995,643 | |
| 6 | OI |
O-I Glass, Inc. /DE/
|
318,332 | $3,065,536 | |
| 7 | AMBP |
Ardagh Metal Packaging S.A.
|
446,277 | $2,115,352 | |
| 8 | AVY |
Avery Dennison Corp
|
11,173 | $1,813,936 |
All Filings in CCK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,098,974 | 501,690 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||