Entropy Technologies, LP

Position in CCK — Crown Holdings, Inc.

CIK 1976151 NEW YORK, NY

Position in CCK

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

Position Value

$5,081,212

-$4,891,257 QoQ

Shares Held

45,441

-54.3% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#167

of 598 holders

Holding Since

Dec 2023

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Entropy Technologies, LP holds $16,239,591 across 5 Packaging & Containers names. CCK ranks #2 (31.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp	44,877	$7,285,780
2	CCK	Crown Holdings, Inc. This page	45,441	$5,081,212
3	SLGN	Silgan Holdings Inc	32,497	$1,507,535
4	GPK	Graphic Packaging Holding Co	134,845	$1,425,311
5	OI	O-I Glass, Inc. /DE/	97,586	$939,753

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,081,212	45,441	-54.3%	Shares	Sole	2026-08-13
2026-03-31	$9,972,469	99,476	+205.0%	Shares	Sole	2026-05-14
2025-12-31	$3,358,263	32,614	+668.3%	Shares	Sole	2026-02-13
2024-09-30	$407,010	4,245	-58.4%	Shares	Sole	2024-11-04
2024-06-30	$759,298	10,207	-62.8%	Shares	Sole	2024-08-12
2024-03-31	$2,176,162	27,456	+1127.4%	Shares	Sole	2024-05-08
2023-12-31	$206,005	2,237	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.