Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,309,047
-$11,999,147 QoQ
Shares Held
288,938
-34.6% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#59
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Derivatives in CCK
reported options exposure · as of Dec 31, 2022CallValue
$1,249,592
CallShares
15,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,098,721,052 across 16 Packaging & Containers names. CCK ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,692,740 | $403,346,087 | |
| 2 | BALL |
BALL Corp
|
4,170,550 | $260,242,320 | |
| 3 | IP |
International Paper Co /New/
|
3,547,334 | $135,153,425 | |
| 4 | SLGN |
Silgan Holdings Inc
|
2,795,957 | $129,704,445 | |
| 5 | SW |
Smurfit Westrock plc
|
1,307,410 | $60,480,786 | |
| 6 | CCK |
Crown Holdings, Inc.
This page
|
288,938 | $32,309,047 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
2,461,808 | $26,021,310 | |
| 8 | AVY |
Avery Dennison Corp
|
97,169 | $15,775,387 |
All Filings in CCK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,309,047 | 288,938 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,308,194 | 441,977 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,818,004 | 503,234 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,672,317 | 400,376 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,482,122 | 538,766 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,850,970 | 424,053 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,741,193 | 662,005 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $267,534,826 | 2,790,309 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,932,130 | 509,909 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,161,803 | 191,292 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,134,656 | 44,898 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,116,896 | 170,851 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,564,806 | 317,311 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $789,632 | 9,547 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $76,254,625 | 927,559 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,249,592 | 15,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $27,381,738 | 337,921 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $99,687,938 | 1,081,566 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,442,382 | 19,525 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $99,867,072 | 902,794 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $222,716,543 | 2,209,928 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $70,255,576 | 687,365 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $105,679,374 | 1,089,029 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $83,349,466 | 831,831 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $133,085,626 | 1,731,533 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,357,252 | 373,979 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,143,156 | 88,614 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||