Position in CCK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,649,469
-$2,733,248 QoQ
Shares Held
32,637
-48.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#190
of 598 holders
Holding Since
Dec 2021
8 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 Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $20,242,514 across 7 Packaging & Containers names. CCK ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
86,577 | $5,402,404 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
443,290 | $4,685,575 | |
| 3 | CCK |
Crown Holdings, Inc.
This page
|
32,637 | $3,649,469 | |
| 4 | OI |
O-I Glass, Inc. /DE/
|
276,026 | $2,658,130 | |
| 5 | SW |
Smurfit Westrock plc
|
57,323 | $2,651,761 | |
| 6 | AMCR |
Amcor plc
|
22,869 | $991,371 | |
| 7 | KRT |
Karat Packaging Inc.
|
6,091 | $203,804 |
All Filings in CCK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,649,469 | 32,637 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $6,382,717 | 63,668 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,713,084 | 55,483 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,362,116 | 13,227 | Shares | Sole | 2025-08-01 | |
| 2024-03-31 | $1,165,993 | 14,711 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $699,884 | 7,600 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $2,031,611 | 22,042 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $750,999 | 6,789 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||