JANE STREET GROUP, LLC

Position in CCK — Crown Holdings, Inc.

CIK 1595888 NEW YORK, NY

Back to CCK Full portfolio

Position in CCK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$736,781

-$16,773,885 QoQ

Shares Held

6,589

-96.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#330

of 598 holders

Holding Since

Jun 2020

25 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

$2,515,950

CallShares

22,500

PutValue

PutShares

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

JANE STREET GROUP, LLC holds $28,624,489 across 14 Packaging & Containers names. CCK ranks #8 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRS	Trimas Corp	319,484	$14,386,364
2	MYE	Myers Industries Inc	103,850	$3,666,943
3	GPK	Graphic Packaging Holding Co	222,396	$2,350,725
4	IP	International Paper Co /New/	49,968	$1,903,780
5	PKG	Packaging Corp Of America	5,585	$1,330,793
6	PACK	Ranpak Holdings Corp.	172,368	$1,260,009
7	BALL	BALL Corp	16,259	$1,014,560
8	CCK	Crown Holdings, Inc. This page	6,589	$736,781

All Filings in CCK

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$736,781	6,589	-96.2%	Shares	Defined	2026-08-14
2026-06-30	$2,515,950	22,500	+61.9%	Call	Defined	2026-08-14
2026-03-31	$320,800	3,200	-64.4%	Put	Defined	2026-05-12
2026-03-31	$17,510,666	174,670	-65.9%	Shares	Defined	2026-05-12
2026-03-31	$1,393,475	13,900	+78.2%	Call	Defined	2026-05-12
2025-12-31	$52,716,829	511,963	+33.3%	Shares	Defined	2026-02-12
2025-12-31	$803,166	7,800	+50.0%	Call	Defined	2026-02-12
2025-12-31	$926,730	9,000	-74.6%	Put	Defined	2026-02-12
2025-09-30	$502,268	5,200	-92.8%	Call	Defined	2025-11-14
2025-09-30	$3,428,945	35,500	+1214.8%	Put	Defined	2025-11-14
2025-06-30	$7,424,858	72,100	-27.6%	Call	Defined	2025-08-14
2025-06-30	$278,046	2,700	-98.6%	Put	Defined	2025-08-14
2025-03-31	$8,890,296	99,600	-43.1%	Call	Defined	2025-05-19
2025-03-31	$34,277,446	384,018	+1340.2%	Shares	Defined	2025-05-19
2024-12-31	$14,462,481	174,900	+6.6%	Call	Defined	2025-02-14
2024-12-31	$2,204,928	26,665	-90.9%	Shares	Defined	2025-02-14
2024-12-31	$16,116,281	194,900	-60.9%	Put	Defined	2025-02-14
2024-09-30	$27,967,715	291,695	+94.8%	Shares	Defined	2024-11-15
2024-09-30	$15,724,320	164,000	+364.6%	Call	Defined	2024-11-15
2024-09-30	$47,824,944	498,800	+883.8%	Put	Defined	2024-11-15
2024-06-30	$11,137,744	149,721	+668.4%	Shares	Defined	2024-08-15
2024-03-31	$1,544,380	19,485	-57.4%	Shares	Defined	2024-05-16
2023-12-31	$4,214,130	45,761	-47.2%	Shares	Defined	2024-02-15
2023-09-30	$7,665,287	86,633	-94.8%	Shares	Defined	2023-11-15
2023-06-30	$145,312,834	1,672,762	+4447.0%	Shares	Defined	2023-08-14
2023-03-31	$3,042,735	36,788	-20.6%	Shares	Defined	2023-05-16
2022-12-31	$3,807,391	46,313	+31.6%	Shares	Defined	2023-02-15
2022-09-30	$2,852,417	35,202	+185.9%	Shares	Defined	2022-11-15
2022-06-30	$1,134,888	12,313	-74.3%	Shares	Defined	2022-08-16
2022-03-31	$6,003,569	47,994	+231.0%	Shares	Defined	2022-05-17
2022-03-31	$6,342,063	50,700	-69.1%	Put	Defined	2022-05-17
2022-03-31	$4,415,677	35,300	-14.7%	Call	Defined	2022-05-17
2021-12-31	$4,579,668	41,400	+70.4%	Call	Defined	2022-02-15
2021-12-31	$18,141,680	164,000	+145.9%	Put	Defined	2022-02-15
2021-12-31	$1,603,767	14,498	-48.6%	Shares	Defined	2022-02-15
2021-09-30	$2,845,018	28,230	-39.5%	Shares	Defined	2021-11-16
2021-09-30	$2,448,954	24,300	+138.2%	Call	Defined	2021-11-16
2021-09-30	$6,722,026	66,700	-20.5%	Put	Defined	2021-11-16
2021-06-30	$4,767,380	46,643	+132.8%	Shares	Defined	2021-08-16
2021-06-30	$8,575,419	83,900	+437.8%	Put	Defined	2021-08-16
2021-06-30	$1,042,542	10,200	-60.3%	Call	Defined	2021-08-16
2021-03-31	$1,944,390	20,037	+38.3%	Shares	Defined	2021-05-18
2021-03-31	$2,493,928	25,700	+68.0%	Call	Defined	2021-05-18
2021-03-31	$1,513,824	15,600	-35.0%	Put	Defined	2021-05-18
2020-12-31	$2,404,800	24,000	-83.9%	Put	Defined	2021-02-17
2020-12-31	$1,533,060	15,300	-14.0%	Call	Defined	2021-02-17
2020-12-31	$1,451,596	14,487	-54.9%	Shares	Defined	2021-02-17
2020-09-30	$2,469,511	32,130	—	Shares	Defined	2020-11-17
2020-09-30	$1,368,108	17,800	—	Call	Defined	2020-11-17
2020-09-30	$11,475,198	149,300	—	Put	Defined	2020-11-17
No filing history on record for this holder in this stock.