Position in CCK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$992,402
+$992,402 QoQ
Shares Held
8,875
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#295
of 595 holders
Holding Since
Sep 2020
12 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, 2026CallValue
$424,916
CallShares
3,800
PutValue
$190,094
PutShares
1,700
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, 2026Walleye Capital LLC holds $11,651,567 across 12 Packaging & Containers names. CCK ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
24,285 | $5,786,629 | |
| 2 | AMBP |
Ardagh Metal Packaging S.A.
|
311,550 | $1,476,747 | |
| 3 | IP |
International Paper Co /New/
|
35,715 | $1,360,741 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
111,174 | $1,175,109 | |
| 5 | CCK |
Crown Holdings, Inc.
This page
|
8,875 | $992,402 | |
| 6 | KRT |
Karat Packaging Inc.
|
20,447 | $684,156 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
12,867 | $123,909 | |
| 8 | AVY |
Avery Dennison Corp
|
117 | $18,994 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,916 | 3,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $992,402 | 8,875 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $190,094 | 1,700 | Put | Sole | 2026-08-03 | |
| 2025-12-31 | $648,711 | 6,300 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $398,223 | 3,867 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,604,186 | 19,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,074,970 | 13,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $564,524 | 6,827 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $469,812 | 4,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $20,397,702 | 212,742 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,227,264 | 12,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $554,056 | 7,448 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $773,656 | 10,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,472,922 | 19,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,061,370 | 13,391 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,212,678 | 15,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $483,486 | 6,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $82,881 | 900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $138,135 | 1,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $274,288 | 3,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $9,422,766 | 106,496 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $389,312 | 4,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $286,671 | 3,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $347,382 | 4,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,215,837 | 14,700 | Put | Sole | 2023-05-15 | |
| 2020-09-30 | $1,711,364 | 22,266 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||