Position in CCK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,173,320
+$1,044,261 QoQ
Shares Held
181,280
+9.0% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026ALGERT GLOBAL LLC holds $69,722,969 across 9 Packaging & Containers names. CCK ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
181,280 | $18,173,320 | |
| 2 | BALL |
BALL Corp
|
280,994 | $16,609,555 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
1,556,427 | $15,470,884 | |
| 4 | SLGN |
Silgan Holdings Inc
|
200,110 | $7,764,268 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
567,616 | $5,965,644 | |
| 6 | KRT |
Karat Packaging Inc.
|
65,887 | $1,839,565 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
69,920 | $1,480,905 | |
| 8 | PACK |
Ranpak Holdings Corp.
|
340,304 | $1,214,885 |
All Filings in CCK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,173,320 | 181,280 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,129,059 | 166,350 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,982,580 | 92,997 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,817,532 | 27,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,442,153 | 27,360 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,758,455 | 33,359 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $467,798 | 4,879 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||