SG Americas Securities, LLC
Broker-DealerPosition in CCK — Crown Holdings, Inc.
CIK 1313360
NEW YORK, NY
Position in CCK
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$15,525,316
+$9,729,753 QoQ
Shares Held
154,866
+175.2% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026SG Americas Securities, LLC holds $269,698,678 across 16 Packaging & Containers names. CCK ranks #8 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEE |
SEALED AIR CORP/DE
|
1,284,638 | $54,019,027 | |
| 2 | AVY |
Avery Dennison Corp
|
236,309 | $40,805,838 | |
| 3 | IP |
International Paper Co /New/
|
1,037,440 | $37,036,608 | |
| 4 | TRS |
Trimas Corp
|
667,091 | $23,975,250 | |
| 5 | PKG |
Packaging Corp Of America
|
112,138 | $23,797,926 | |
| 6 | SW |
Smurfit Westrock plc
|
555,264 | $22,127,270 | |
| 7 | SON |
Sonoco Products Co
|
328,972 | $17,794,095 | |
| 8 | CCK |
Crown Holdings, Inc.
This page
|
154,866 | $15,525,316 |
All Filings in CCK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,525,316 | 154,866 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,795,563 | 56,284 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,744,601 | 38,768 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $625,191 | 6,071 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,724,146 | 19,316 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $1,203,006 | 12,547 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $427,369 | 5,392 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $352,520 | 3,828 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $613,608 | 6,935 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $1,376,294 | 16,640 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $997,536 | 12,134 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $131,430 | 1,622 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $329,876 | 3,579 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,254,246 | 18,021 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,811,844 | 16,379 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $115,493 | 1,146 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $745,655 | 7,684 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $343,886 | 3,432 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $248,334 | 3,231 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $135,926 | 2,087 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,323,137 | 22,797 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||