Position in CCK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$96,947,664
-$46,629,171 QoQ
Shares Held
967,059
-30.6% QoQ
Ownership
0.865%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Derivatives in CCK
reported options exposure · as of Sep 30, 2021CallValue
$705,460
CallShares
7,000
PutValue
$0
PutShares
0
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 Mar 31, 2026UBS Group AG holds $1,440,142,254 across 22 Packaging & Containers names. CCK ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
12,127,481 | $482,067,368 | |
| 2 | SEE |
SEALED AIR CORP/DE
|
4,759,934 | $200,155,222 | |
| 3 | SW |
Smurfit Westrock plc
|
4,003,393 | $159,535,208 | |
| 4 | CCK |
Crown Holdings, Inc.
This page
|
967,059 | $96,947,664 | |
| 5 | PKG |
Packaging Corp Of America
|
449,481 | $95,388,856 | |
| 6 | IP |
International Paper Co /New/
|
2,633,743 | $94,024,623 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
7,592,773 | $75,472,161 | |
| 8 | AVY |
Avery Dennison Corp
|
332,630 | $57,438,546 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,947,664 | 967,059 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $143,576,835 | 1,394,356 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $105,973,524 | 1,097,148 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $93,643,934 | 909,341 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $122,399,379 | 1,371,268 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $80,215,583 | 970,076 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,659,212 | 267,618 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,815,880 | 320,149 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,320,980 | 205,917 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,799,814 | 225,864 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,417,109 | 185,546 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $13,862,192 | 159,574 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,895,258 | 119,638 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,795,340 | 216,462 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,961,521 | 98,254 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,763,887 | 116,783 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,593,342 | 124,657 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,921,934 | 62,574 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $705,460 | 7,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $9,605,441 | 95,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,459,864 | 102,337 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,144,804 | 279,728 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,631,676 | 215,885 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,890,906 | 219,762 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,833,949 | 243,113 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $17,789,665 | 306,507 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||