Position in CCK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$136,753,030
-$11,051,446 QoQ
Shares Held
1,364,120
-5.0% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Qube Research & Technologies Ltd holds $389,165,725 across 12 Packaging & Containers names. CCK ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
1,364,120 | $136,753,030 | |
| 2 | SEE |
SEALED AIR CORP/DE
|
1,970,954 | $82,878,615 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
4,600,284 | $45,726,822 | |
| 4 | PKG |
Packaging Corp Of America
|
211,987 | $44,987,881 | |
| 5 | AVY |
Avery Dennison Corp
|
192,581 | $33,254,887 | |
| 6 | BALL |
BALL Corp
|
522,730 | $30,898,570 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
703,380 | $7,392,523 | |
| 8 | AMBP |
Ardagh Metal Packaging S.A.
|
565,942 | $2,292,065 |
All Filings in CCK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,753,030 | 1,364,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $147,804,476 | 1,435,413 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,848,825 | 29,494 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,326,215 | 22,589 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $35,090,907 | 424,367 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,103,724 | 14,837 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,088,706 | 606,721 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,449,067 | 80,889 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $1,189,480 | 9,509 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,330,647 | 12,029 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,078,283 | 70,235 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $6,035,402 | 62,195 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,039,575 | 10,375 | 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. | ||||||