Position in CCK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,603,054
-$23,874,816 QoQ
Shares Held
85,816
-72.8% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $41,057,020 across 7 Packaging & Containers names. CCK ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
496,871 | $19,800,309 | |
| 2 | CCK |
Crown Holdings, Inc.
This page
|
85,816 | $8,603,054 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
612,995 | $6,093,170 | |
| 4 | IP |
International Paper Co /New/
|
138,348 | $4,939,023 | |
| 5 | BALL |
BALL Corp
|
10,759 | $635,964 | |
| 6 | AVY |
Avery Dennison Corp
|
3,304 | $570,534 | |
| 7 | SLGN |
Silgan Holdings Inc
|
10,695 | $414,966 |
All Filings in CCK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,603,054 | 85,816 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,477,870 | 315,411 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,833,378 | 277,807 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,454,687 | 295,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,283,974 | 328,075 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,775,736 | 335,902 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,182,168 | 106,197 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $2,038,752 | 23,469 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $5,068,426 | 62,550 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $3,994,314 | 39,634 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $2,840,554 | 29,272 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,933,054 | 29,272 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,249,845 | 29,272 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,906,485 | 29,272 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,838,649 | 31,679 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||