CenterBook Partners LP

Position in CCK — Crown Holdings, Inc.

CIK 1872738 GREENWICH, CT

Position in CCK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$907,866

-$1,855,024 QoQ

Shares Held

8,119

-70.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#305

of 598 holders

Holding Since

Mar 2022

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CenterBook Partners LP holds $9,887,807 across 5 Packaging & Containers names. CCK ranks #3 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PACK	Ranpak Holdings Corp.	875,845	$6,402,426
2	BALL	BALL Corp	28,444	$1,774,905
3	CCK	Crown Holdings, Inc. This page	8,119	$907,866
4	GPK	Graphic Packaging Holding Co	42,111	$445,113
5	SW	Smurfit Westrock plc	7,728	$357,497

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$907,866	8,119	-70.5%	Shares	Sole	2026-08-11
2026-03-31	$2,762,890	27,560	+1377.0%	Shares	Sole	2026-05-05
2022-03-31	$233,417	1,866	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.