Position in CCK
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$6,382,717
+$669,633 QoQ
Shares Held
63,668
+14.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Y-Intercept (Hong Kong) Ltd holds $37,279,907 across 10 Packaging & Containers names. CCK ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
37,379 | $7,932,571 | |
| 2 | SW |
Smurfit Westrock plc
|
160,845 | $6,409,673 | |
| 3 | CCK |
Crown Holdings, Inc.
This page
|
63,668 | $6,382,717 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
513,108 | $5,100,293 | |
| 5 | AMCR |
Amcor plc
|
114,693 | $4,559,046 | |
| 6 | BALL |
BALL Corp
|
57,243 | $3,383,633 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
187,346 | $1,969,006 | |
| 8 | SLGN |
Silgan Holdings Inc
|
28,546 | $1,107,584 |
All Filings in CCK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||