SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CCK — Crown Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,738,695
+$1,269,532 QoQ
Shares Held
24,492
+67.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
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 Jun 30, 2026CallValue
$10,522,262
CallShares
94,100
PutValue
$4,819,442
PutShares
43,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $38,033,019 across 15 Packaging & Containers names. CCK ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
191,014 | $7,277,633 | |
| 2 | SW |
Smurfit Westrock plc
|
101,604 | $4,700,201 | |
| 3 | BALL |
BALL Corp
|
65,442 | $4,083,580 | |
| 4 | AMCR |
Amcor plc
|
91,645 | $3,972,810 | |
| 5 | PKG |
Packaging Corp Of America
|
14,922 | $3,555,614 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
283,064 | $2,991,986 | |
| 7 | CCK |
Crown Holdings, Inc.
This page
|
24,492 | $2,738,695 | |
| 8 | AVY |
Avery Dennison Corp
|
16,219 | $2,633,154 |
All Filings in CCK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,738,695 | 24,492 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $4,819,442 | 43,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $10,522,262 | 94,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $14,215,450 | 141,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,528,800 | 35,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,469,163 | 14,655 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,754,832 | 65,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $8,753,582 | 85,011 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $9,905,714 | 96,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,723,838 | 28,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,106,913 | 32,166 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $8,567,533 | 88,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,080,196 | 20,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $13,057,864 | 126,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $15,509,714 | 150,609 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,517,180 | 50,607 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $8,229,772 | 92,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $553,412 | 6,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $2,576,206 | 31,155 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,331,858 | 28,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $5,068,897 | 61,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $42,378,960 | 442,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,872,792 | 113,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,288,836 | 55,161 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,361,337 | 18,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,510,117 | 20,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,273,060 | 30,556 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,025,410 | 25,554 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $6,491,394 | 81,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $48,530,898 | 612,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $3,527,047 | 38,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,261,633 | 13,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,456,961 | 26,680 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,197,046 | 24,831 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,194,128 | 36,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,229,872 | 13,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,650,530 | 19,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,868,660 | 21,511 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,327,121 | 38,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $6,013,017 | 72,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,118,167 | 37,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $6,955,911 | 84,100 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,919,120 | 72,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,173,313 | 75,092 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,687,300 | 130,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,199,244 | 14,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,369,407 | 16,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,121,411 | 75,545 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $221,208 | 2,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $755,794 | 8,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||