Brevan Howard Capital Management LP
Position in CCK — Crown Holdings, Inc.
CIK 1512857
ST. HELIER, Y9
Position in CCK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,169,911
-$398,263 QoQ
Shares Held
21,645
-13.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026Brevan Howard Capital Management LP holds $17,010,235 across 16 Packaging & Containers names. CCK ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
64,503 | $3,488,967 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
260,078 | $2,585,174 | |
| 3 | CCK |
Crown Holdings, Inc.
This page
|
21,645 | $2,169,911 | |
| 4 | OI |
O-I Glass, Inc. /DE/
|
198,146 | $2,082,514 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
60,750 | $1,286,685 | |
| 6 | AVY |
Avery Dennison Corp
|
5,577 | $963,036 | |
| 7 | SEE |
SEALED AIR CORP/DE
|
21,164 | $889,946 | |
| 8 | PKG |
Packaging Corp Of America
|
3,714 | $788,184 |
All Filings in CCK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,169,911 | 21,645 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,568,174 | 24,941 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,744,029 | 18,056 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,917,899 | 18,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,739,863 | 64,305 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,213,041 | 123,510 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $911,627 | 9,508 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,419,212 | 19,078 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $223,988 | 2,826 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||