BARCLAYS PLC

Position in CCK — Crown Holdings, Inc.

CIK 312069 LONDON, X0

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Position in CCK

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

Position Value

$63,561,406

+$17,723,283 QoQ

Shares Held

634,029

+42.4% QoQ

Ownership

0.583%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CCK Over Time

Shares Held

Position Value (USD)

Derivatives in CCK

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$28,832,115

PutShares

298,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaging & Containers

Consumer Cyclical · as of Mar 31, 2026

BARCLAYS PLC holds $472,342,890 across 20 Packaging & Containers names. CCK ranks #3 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IP	International Paper Co /New/	1,992,477	$71,131,427
2	SW	Smurfit Westrock plc	1,611,323	$64,211,220
3	CCK	Crown Holdings, Inc. This page	634,029	$63,561,406
4	AMCR	Amcor plc	1,316,516	$52,331,510
5	PKG	Packaging Corp Of America	239,083	$50,738,192
6	SEE	SEALED AIR CORP/DE	1,135,577	$47,751,012
7	AVY	Avery Dennison Corp	268,183	$46,309,838
8	BALL	BALL Corp	651,680	$38,520,803

All Filings in CCK

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$63,561,406	634,029	+42.4%	Shares	Defined	2026-05-15
2025-12-31	$45,838,123	445,160	+49.1%	Shares	Sole	2026-02-13
2025-09-30	$28,832,115	298,500	-39.9%	Put	Sole	2026-03-31
2025-09-30	$47,951,813	496,447	+28.6%	Shares	Sole	2026-03-31
2025-06-30	$39,769,535	386,187	+26.4%	Shares	Sole	2026-02-27
2025-03-31	$27,267,589	305,485	-67.3%	Shares	Sole	2026-03-17
2024-12-31	$77,224,191	933,900	+34.9%	Put	Sole	2026-03-19
2024-12-31	$57,262,575	692,497	+333.7%	Shares	Sole	2026-03-19
2024-09-30	$15,310,692	159,686	-52.2%	Shares	Sole	2026-03-31
2024-06-30	$24,831,974	333,808	-5.2%	Shares	Sole	2026-03-23
2024-06-30	$26,185,280	352,000	+75.7%	Call	Sole	2026-03-23
2024-03-31	$15,880,135	200,355	-1.4%	Shares	Sole	2026-03-24
2023-12-31	$18,721,158	203,292	+11.1%	Shares	Sole	2026-03-24
2023-09-30	$16,185,202	182,925	-48.6%	Shares	Sole	2026-03-26
2023-06-30	$30,929,627	356,045	-38.4%	Shares	Sole	2026-03-27
2023-03-31	$47,768,663	577,544	+486.3%	Shares	Sole	2026-03-30
2022-12-31	$8,097,685	98,500	-58.1%	Put	Sole	2026-03-30
2022-12-31	$19,337,927	235,226	+21.2%	Shares	Sole	2026-03-30
2022-09-30	$15,723,951	194,051	+102.6%	Shares	Sole	2022-11-03
2022-06-30	$8,827,765	95,777	-92.5%	Shares	Sole	2022-08-12
2022-03-31	$159,235,940	1,272,971	+444.8%	Shares	Sole	2022-05-16
2021-12-31	$25,846,582	233,652	-23.5%	Shares	Sole	2022-02-23
2021-09-30	$30,762,186	305,241	+16.1%	Shares	Sole	2021-11-09
2021-06-30	$26,882,352	263,011	+13050.6%	Shares	Sole	2021-08-13
2021-03-31	$194,080	2,000	-99.2%	Call	Sole	2021-05-13
2021-03-31	$23,247,580	239,567	+152.3%	Shares	Sole	2021-05-13
2020-12-31	$9,514,891	94,959	+1087.0%	Shares	Sole	2021-02-11
2020-12-31	$801,600	8,000	-91.7%	Call	Sole	2021-02-11
2020-09-30	$7,382,246	96,048	+1100.6%	Shares	Sole	2020-11-12
2020-09-30	$614,880	8,000	0.0%	Call	Sole	2020-11-12
2020-06-30	$521,040	8,000	+116.2%	Call	Sole	2020-08-12
2020-06-30	$240,981	3,700	-95.3%	Put	Sole	2020-08-12
2020-06-30	$5,104,432	78,373	+405.6%	Shares	Sole	2020-08-12
2020-03-31	$899,620	15,500	-79.0%	Call	Sole	2020-05-13
2020-03-31	$4,285,092	73,830	+216.9%	Shares	Sole	2020-05-13
2020-03-31	$1,352,332	23,300	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.