Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,486,586
+$33,603,152 QoQ
Shares Held
406,784
+243.2% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#45
of 601 holders
Holding Since
Jun 2020
22 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 Jun 30, 2026Verition Fund Management LLC holds $60,194,082 across 9 Packaging & Containers names. CCK ranks #1 (75.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
406,784 | $45,486,586 | |
| 2 | PKG |
Packaging Corp Of America
|
18,131 | $4,320,254 | |
| 3 | BALL |
BALL Corp
|
56,972 | $3,555,052 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
215,000 | $2,272,550 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
160,000 | $1,540,800 | |
| 6 | SLGN |
Silgan Holdings Inc
|
25,307 | $1,173,991 | |
| 7 | IP |
International Paper Co /New/
|
27,384 | $1,043,330 | |
| 8 | AVY |
Avery Dennison Corp
|
2,530 | $410,745 |
All Filings in CCK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,486,586 | 406,784 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,883,434 | 118,538 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,914,023 | 67,146 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,552,661 | 78,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,579,008 | 199,835 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,358,915 | 250,492 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,196,366 | 413,549 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,348,367 | 368,673 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,837,284 | 65,026 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,758,327 | 34,801 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,108,763 | 12,040 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,506,118 | 152,646 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,018,702 | 24,407 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,961,204 | 36,020 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $508,706 | 6,278 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $563,066 | 6,109 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,442,412 | 11,531 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $763,278 | 6,900 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $2,262,111 | 22,132 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,146,818 | 11,818 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $3,638,863 | 36,316 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $832,296 | 12,779 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||