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Equibles

CITADEL ADVISORS LLC

Position in CCK — Crown Holdings, Inc.

CIK 1423053 MIAMI, FL
Back to CCK Full portfolio

Position in CCK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$14,259,174
-$19,722,167 QoQ
Shares Held
127,519
-62.4% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 601 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 Jun 30, 2026
CallValue
$4,942,444
CallShares
44,200
PutValue
$805,104
PutShares
7,200

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, 2026

CITADEL ADVISORS LLC holds $369,336,237 across 19 Packaging & Containers names. CCK ranks #11 (3.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SW
Smurfit Westrock plc
 2,017,654 $93,336,673
2 PKG
Packaging Corp Of America
 213,281 $50,820,596
3 AMCR
Amcor plc
 716,957 $31,080,085
4 AVY
Avery Dennison Corp
 179,023 $29,064,383
5 IP
International Paper Co /New/
 593,259 $22,603,167
6 BALL
BALL Corp
 326,783 $20,391,259
7 TRS
Trimas Corp
 432,376 $19,469,891
8 GPK
Graphic Packaging Holding Co
 1,583,537 $16,737,985

All Filings in CCK

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,259,174 127,519
2026-06-30 $805,104 7,200
2026-06-30 $4,942,444 44,200
2026-03-31 $33,981,341 338,966
2026-03-31 $1,704,250 17,000
2026-03-31 $3,649,100 36,400
2025-12-31 $3,717,217 36,100
2025-12-31 $83,787,408 813,707
2025-12-31 $8,052,254 78,200
2025-09-30 $1,902,823 19,700
2025-09-30 $28,399,584 294,022
2025-09-30 $3,052,244 31,600
2025-06-30 $2,008,110 19,500
2025-06-30 $11,327,800 110,000
2025-06-30 $28,633,588 278,050
2025-03-31 $19,304,438 216,272
2025-03-31 $10,871,868 121,800
2025-03-31 $4,650,446 52,100
2024-12-31 $8,153,234 98,600
2024-12-31 $7,896,895 95,500
2024-12-31 $22,319,436 269,917
2024-09-30 $30,581,884 318,960
2024-09-30 $11,927,472 124,400
2024-09-30 $5,302,164 55,300
2024-06-30 $10,719,599 144,100
2024-06-30 $5,118,032 68,800
2024-06-30 $8,405,697 112,995
2024-03-31 $104,654,904 1,320,400
2024-03-31 $2,908,842 36,700
2024-03-31 $40,274,462 508,131
2023-12-31 $2,578,520 28,000
2023-12-31 $5,727,998 62,200
2023-12-31 $38,808,291 421,417
2023-09-30 $5,361,888 60,600
2023-09-30 $37,529,588 424,159
2023-09-30 $2,273,936 25,700
2023-06-30 $1,963,262 22,600
2023-06-30 $6,793,234 78,200
2023-06-30 $26,818,419 308,719
2023-03-31 $4,764,096 57,600
2023-03-31 $96,417,859 1,165,734
2023-03-31 $5,922,036 71,600
2022-12-31 $4,085,837 49,700
2022-12-31 $14,880,010 181,000
2022-12-31 $47,370,306 576,211
2022-09-30 $1,402,224 17,305
2022-09-30 $5,582,967 68,900
2022-09-30 $5,234,538 64,600
2022-06-30 $5,345,860 58,000
2022-06-30 $2,757,264 29,915

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