OCCUDO QUANTITATIVE STRATEGIES LP

Position in CCK — Crown Holdings, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in CCK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$525,218

-$443,497 QoQ

Shares Held

4,697

-51.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#361

of 598 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $12,590,809 across 8 Packaging & Containers names. CCK ranks #5 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPK	Graphic Packaging Holding Co	649,130	$6,861,304
2	AMCR	Amcor plc	40,730	$1,765,645
3	AMBP	Ardagh Metal Packaging S.A.	312,154	$1,479,609
4	OI	O-I Glass, Inc. /DE/	98,349	$947,100
5	CCK	Crown Holdings, Inc. This page	4,697	$525,218
6	GEF	Greif, Inc	5,247	$490,804
7	AVY	Avery Dennison Corp	1,908	$309,763
8	KRT	Karat Packaging Inc.	6,317	$211,366

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$525,218	4,697	-51.4%	Shares	Sole	2026-08-13
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.