Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$888,745
+$704,686 QoQ
Shares Held
7,948
+332.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#307
of 598 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $3,929,881 across 8 Packaging & Containers names. CCK ranks #3 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
28,658 | $1,242,324 | |
| 2 | AVY |
Avery Dennison Corp
|
5,805 | $942,441 | |
| 3 | CCK |
Crown Holdings, Inc.
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|
7,948 | $888,745 | |
| 4 | BALL |
BALL Corp
|
12,120 | $756,288 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
5,973 | $63,134 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
766 | $20,567 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
1,373 | $13,221 | |
| 8 | AMBP |
Ardagh Metal Packaging S.A.
|
667 | $3,161 |
All Filings in CCK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $888,745 | 7,948 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $184,059 | 1,836 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,166 | 157 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $151,549 | 1,569 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $310,981 | 3,484 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $61,746 | 644 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||