Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$649,562
-$5,244,336 QoQ
Shares Held
5,809
-90.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#341
of 598 holders
Holding Since
Mar 2020
24 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, 2021CallValue
$2,555,250
CallShares
25,000
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 Jun 30, 2026Schonfeld Strategic Advisors LLC holds $13,342,252 across 9 Packaging & Containers names. CCK ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
533,108 | $5,634,951 | |
| 2 | GEF |
Greif, Inc
|
56,588 | $4,273,608 | |
| 3 | OI |
O-I Glass, Inc. /DE/
|
131,985 | $1,271,015 | |
| 4 | AMBP |
Ardagh Metal Packaging S.A.
|
153,928 | $729,618 | |
| 5 | CCK |
Crown Holdings, Inc.
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|
5,809 | $649,562 | |
| 6 | TRS |
Trimas Corp
|
7,141 | $321,559 | |
| 7 | PKG |
Packaging Corp Of America
|
1,204 | $286,889 | |
| 8 | AMCR |
Amcor plc
|
2,067 | $89,604 |
All Filings in CCK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,562 | 5,809 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,893,898 | 58,792 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,271,061 | 12,344 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,810,512 | 205,099 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,024,216 | 184,737 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,266,400 | 25,391 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,901,787 | 22,999 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,425,579 | 98,306 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $977,261 | 13,137 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,050,265 | 51,101 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,341,025 | 36,280 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,989,148 | 372,843 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $9,869,370 | 119,325 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,930,939 | 388,407 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $429,459 | 5,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,348,850 | 90,581 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $33,152,814 | 299,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $54,088,626 | 536,700 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,555,250 | 25,000 | Call | Sole | 2021-11-16 | |
| 2021-06-30 | $47,898,467 | 468,628 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $45,512,827 | 469,011 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,005,880 | 329,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $61,960,765 | 806,151 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $27,675,300 | 424,924 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,107,606 | 36,313 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||