Position in CCK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$391,576
-$28,850 QoQ
Shares Held
3,906
-4.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $14,600,870 across 10 Packaging & Containers names. CCK ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
|
381,283 | $4,007,284 | |
| 2 | SEE |
SEALED AIR CORP/DE
|
91,251 | $3,837,104 | |
| 3 | PACK |
Ranpak Holdings Corp.
|
615,267 | $2,196,503 | |
| 4 | IP |
International Paper Co /New/
|
39,844 | $1,422,430 | |
| 5 | PKG |
Packaging Corp Of America
|
4,862 | $1,031,813 | |
| 6 | BALL |
BALL Corp
|
11,808 | $697,970 | |
| 7 | AMCR |
Amcor plc
|
10,986 | $436,693 | |
| 8 | CCK |
Crown Holdings, Inc.
This page
|
3,906 | $391,576 |
All Filings in CCK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $391,576 | 3,906 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $420,426 | 4,083 | Shares | Other | 2026-02-17 | |
| 2024-09-30 | $427,624 | 4,460 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $690,413 | 9,281 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $342,799 | 4,325 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,087,798 | 76,966 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $13,168,036 | 148,825 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $470,289 | 5,686 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $303,331 | 3,291 | Shares | Other | 2022-08-15 | |
| 2021-03-31 | $284,812 | 2,935 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||