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Equibles

BARCLAYS PLC

Position in CCK — Crown Holdings, Inc.

CIK 312069 LONDON, X0
Back to CCK Full portfolio

Position in CCK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$55,586,726
-$7,974,680 QoQ
Shares Held
497,109
-21.6% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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
$0
CallShares
0
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 Jun 30, 2026

BARCLAYS PLC holds $442,603,977 across 19 Packaging & Containers names. CCK ranks #3 (12.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IP
International Paper Co /New/
 2,997,685 $114,211,796
2 AVY
Avery Dennison Corp
 411,236 $66,764,162
3 CCK
Crown Holdings, Inc.
This page 		497,109 $55,586,726
4 SW
Smurfit Westrock plc
 1,011,974 $46,813,916
5 PKG
Packaging Corp Of America
 185,256 $44,142,798
6 AMCR
Amcor plc
 997,786 $43,254,022
7 BALL
BALL Corp
 478,659 $29,868,320
8 GPK
Graphic Packaging Holding Co
 1,448,302 $15,308,550

All Filings in CCK

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $55,586,726 497,109
2026-03-31 $63,561,406 634,029
2025-12-31 $45,838,123 445,160
2025-09-30 $28,832,115 298,500
2025-09-30 $47,951,813 496,447
2025-06-30 $39,769,535 386,187
2025-03-31 $27,267,589 305,485
2024-12-31 $77,224,191 933,900
2024-12-31 $57,262,575 692,497
2024-09-30 $15,310,692 159,686
2024-06-30 $26,185,280 352,000
2024-06-30 $24,831,974 333,808
2024-03-31 $15,880,135 200,355
2023-12-31 $18,721,158 203,292
2023-09-30 $16,185,202 182,925
2023-06-30 $30,929,627 356,045
2023-03-31 $47,768,663 577,544
2022-12-31 $8,097,685 98,500
2022-12-31 $19,337,927 235,226
2022-09-30 $15,723,951 194,051
2022-06-30 $8,827,765 95,777
2022-03-31 $159,235,940 1,272,971
2021-12-31 $25,846,582 233,652
2021-09-30 $30,762,186 305,241
2021-06-30 $26,882,352 263,011
2021-03-31 $194,080 2,000
2021-03-31 $23,247,580 239,567
2020-12-31 $9,514,891 94,959
2020-12-31 $801,600 8,000
2020-09-30 $7,382,246 96,048
2020-09-30 $614,880 8,000
2020-06-30 $521,040 8,000
2020-06-30 $240,981 3,700
2020-06-30 $5,104,432 78,373
2020-03-31 $899,620 15,500
2020-03-31 $4,285,092 73,830
2020-03-31 $1,352,332 23,300