OCCUDO QUANTITATIVE STRATEGIES LP

Position in CCK — Crown Holdings, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in CCK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$968,715

-$4,195,024 QoQ

Shares Held

9,663

-80.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $10,611,498 across 7 Packaging & Containers names. CCK ranks #3 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPK	Graphic Packaging Holding Co	596,888	$5,933,066
2	AMCR	Amcor plc	41,607	$1,653,878
3	CCK	Crown Holdings, Inc. This page	9,663	$968,715
4	SLGN	Silgan Holdings Inc	22,164	$859,963
5	AMBP	Ardagh Metal Packaging S.A.	184,442	$746,990
6	IP	International Paper Co /New/	6,871	$245,294
7	KRT	Karat Packaging Inc.	7,292	$203,592

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$968,715	9,663	-80.7%	Shares	Sole	2026-05-15
2025-12-31	$5,163,739	50,148	+131.2%	Shares	Sole	2026-02-17
2025-09-30	$2,095,423	21,694	-26.9%	Shares	Sole	2025-11-14
2025-06-30	$3,054,901	29,665	+433.9%	Shares	Sole	2025-08-14
2025-03-31	$495,928	5,556	-30.4%	Shares	Sole	2025-05-15
2024-12-31	$660,362	7,986	+92.8%	Shares	Sole	2025-02-14
2024-06-30	$308,123	4,142	-53.0%	Shares	Sole	2024-08-14
2023-09-30	$780,216	8,818	-55.3%	Shares	Sole	2023-11-14
2023-03-31	$1,630,462	19,713	+280.4%	Shares	Sole	2023-05-15
2022-09-30	$419,897	5,182	-32.8%	Shares	Sole	2022-11-14
2022-06-30	$711,091	7,715	+73.7%	Shares	Sole	2022-08-15
2021-09-30	$447,563	4,441	+42.3%	Shares	Sole	2021-11-15
2021-03-31	$302,861	3,121	+37.9%	Shares	Sole	2021-05-14
2020-12-31	$226,852	2,264	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.