Position in CCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,836,444
-$5,270,554 QoQ
Shares Held
52,195
-52.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Derivatives in CCK
reported options exposure · as of Jun 30, 2026CallValue
$35,335
CallShares
316
PutValue
$0
PutShares
0
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, 2026BNP PARIBAS ARBITRAGE, SA holds $326,770,995 across 19 Packaging & Containers names. CCK ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,911,445 | $88,423,445 | |
| 2 | BALL |
BALL Corp
|
1,175,510 | $73,351,824 | |
| 3 | PKG |
Packaging Corp Of America
|
198,462 | $47,289,524 | |
| 4 | IP |
International Paper Co /New/
|
1,230,598 | $46,885,782 | |
| 5 | AMCR |
Amcor plc
|
646,400 | $28,021,440 | |
| 6 | AVY |
Avery Dennison Corp
|
138,885 | $22,547,979 | |
| 7 | CCK |
Crown Holdings, Inc.
This page
|
52,195 | $5,836,444 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
387,584 | $4,096,762 |
All Filings in CCK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,335 | 316 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $5,836,444 | 52,195 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,106,998 | 110,793 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,255,530 | 60,751 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,009,149 | 72,566 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,890,829 | 47,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,658,856 | 40,991 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,472,483 | 41,994 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,284,973 | 44,691 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,466,102 | 33,151 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,512,509 | 56,933 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,876,068 | 42,090 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,319,163 | 195,741 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,174,199 | 197,700 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,460,607 | 90,202 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,855,740 | 95,557 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,220,502 | 89,109 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,664,034 | 39,753 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,520,221 | 44,130 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,145,931 | 46,519 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,406,807 | 43,727 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,989,289 | 97,733 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,778,130 | 131,679 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,785,852 | 47,763 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,497,744 | 45,508 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,460,226 | 53,128 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,025,132 | 69,351 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||