Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,080,138
-$10,860,871 QoQ
Shares Held
108,032
-52.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#114
of 603 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Derivatives in CCK
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$669,305
PutShares
6,500
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, 2026Squarepoint Ops LLC holds $97,171,567 across 14 Packaging & Containers names. CCK ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
4,155,774 | $43,926,531 | |
| 2 | AMCR |
Amcor plc
|
358,032 | $15,520,687 | |
| 3 | CCK |
Crown Holdings, Inc.
This page
|
108,032 | $12,080,138 | |
| 4 | IP |
International Paper Co /New/
|
220,314 | $8,393,963 | |
| 5 | AVY |
Avery Dennison Corp
|
30,870 | $5,011,744 | |
| 6 | OI |
O-I Glass, Inc. /DE/
|
292,853 | $2,820,174 | |
| 7 | GEF |
Greif, Inc
|
36,906 | $2,749,127 | |
| 8 | AMBP |
Ardagh Metal Packaging S.A.
|
379,994 | $1,801,171 |
All Filings in CCK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,080,138 | 108,032 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,941,009 | 228,838 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $669,305 | 6,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $35,744,285 | 347,133 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $627,835 | 6,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,822,738 | 49,930 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,868,049 | 299,748 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $803,244 | 7,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $63,913,908 | 716,042 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $34,891,376 | 421,954 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,514,874 | 54,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $744,210 | 9,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,614,235 | 16,836 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,655,475 | 22,254 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,907,500 | 125,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,963,000 | 50,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $23,655,067 | 298,449 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,378,243 | 253,863 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $4,421,856 | 50,902 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,176,507 | 14,311 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $1,233,413 | 11,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,014,953 | 59,684 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,257,954 | 80,794 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,776,414 | 18,306 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $1,017,265 | 15,619 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||