Qube Research & Technologies Ltd

Position in CCK — Crown Holdings, Inc.

CIK 1729829 LONDON, X0

Position in CCK

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

Position Value

$43,220,666

-$93,532,364 QoQ

Shares Held

386,520

-71.7% QoQ

Ownership

0.355%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $83,348,356 across 5 Packaging & Containers names. CCK ranks #1 (51.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCK	Crown Holdings, Inc. This page	386,520	$43,220,666
2	GPK	Graphic Packaging Holding Co	3,251,184	$34,365,014
3	GEF	Greif, Inc	33,181	$2,471,652
4	AMBP	Ardagh Metal Packaging S.A.	435,890	$2,066,118
5	TRS	Trimas Corp	27,202	$1,224,906

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,220,666	386,520	-71.7%	Shares	Sole	2026-08-14
2026-03-31	$136,753,030	1,364,120	-5.0%	Shares	Sole	2026-05-15
2025-12-31	$147,804,476	1,435,413	+4766.8%	Shares	Sole	2026-02-17
2025-09-30	$2,848,825	29,494	+30.6%	Shares	Sole	2025-11-14
2025-06-30	$2,326,215	22,589	-94.7%	Shares	Sole	2025-08-14
2024-12-31	$35,090,907	424,367	+2760.2%	Shares	Sole	2025-02-14
2024-06-30	$1,103,724	14,837	-97.6%	Shares	Sole	2024-08-14
2024-03-31	$48,088,706	606,721	+650.1%	Shares	Sole	2024-05-14
2023-12-31	$7,449,067	80,889	+750.7%	Shares	Sole	2024-02-13
2022-03-31	$1,189,480	9,509	-20.9%	Shares	Sole	2022-05-09
2021-12-31	$1,330,647	12,029	-82.9%	Shares	Sole	2022-02-10
2021-09-30	$7,078,283	70,235	+12.9%	Shares	Sole	2021-11-12
2021-03-31	$6,035,402	62,195	+499.5%	Shares	Sole	2021-05-14
2020-12-31	$1,039,575	10,375	+42.7%	Shares	Sole	2021-02-16
2020-06-30	$473,690	7,273	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.