Position in CCK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$249,624,204
+$127,172,075 QoQ
Shares Held
2,490,017
+109.4% QoQ
Ownership
2.23%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2021CallValue
$575,224
CallShares
5,200
PutValue
$553,100
PutShares
5,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $447,778,854 across 17 Packaging & Containers names. CCK ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
2,490,017 | $249,624,204 | |
| 2 | PKG |
Packaging Corp Of America
|
248,073 | $52,646,052 | |
| 3 | OI |
O-I Glass, Inc. /DE/
|
3,398,057 | $35,713,579 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
2,864,000 | $28,468,160 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
903,887 | $19,144,326 | |
| 6 | TRS |
Trimas Corp
|
470,391 | $16,905,852 | |
| 7 | SLGN |
Silgan Holdings Inc
|
282,068 | $10,944,238 | |
| 8 | GEF |
Greif, Inc
|
127,371 | $8,542,772 |
All Filings in CCK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,624,204 | 2,490,017 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $122,452,129 | 1,189,202 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,084,437 | 487,467 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,250,296 | 196,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,842,714 | 547,196 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,048,095 | 12,675 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,180,396 | 54,030 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $245,338 | 3,298 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,801,165 | 98,425 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,005,518 | 173,803 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,663,247 | 18,798 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,632,982 | 18,798 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,023,739 | 193,734 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,708,659 | 57,276 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $360,907 | 4,454 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $7,366,049 | 58,886 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $575,224 | 5,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $553,100 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $15,940,876 | 158,175 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $66,725,652 | 652,829 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $68,471,035 | 705,596 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,652,077 | 315,889 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $300,600 | 3,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $292,068 | 3,800 | Put | Sole | 2020-11-16 | |
| 2020-03-31 | $237,964 | 4,100 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||