Position in CCK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,180,632
-$3,582,308 QoQ
Shares Held
64,216
-40.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 598 holders
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 Dec 31, 2020CallValue
$340,680
CallShares
3,400
PutValue
$390,780
PutShares
3,900
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, 2026CITIGROUP INC holds $351,001,877 across 20 Packaging & Containers names. CCK ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,725,932 | $79,841,612 | |
| 2 | IP |
International Paper Co /New/
|
2,028,132 | $77,271,827 | |
| 3 | PKG |
Packaging Corp Of America
|
299,592 | $71,386,781 | |
| 4 | BALL |
BALL Corp
|
592,527 | $36,973,683 | |
| 5 | AMCR |
Amcor plc
|
746,953 | $32,380,411 | |
| 6 | AVY |
Avery Dennison Corp
|
108,893 | $17,678,778 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
946,665 | $10,006,248 | |
| 8 | CCK |
Crown Holdings, Inc.
This page
|
64,216 | $7,180,632 |
All Filings in CCK
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,180,632 | 64,216 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $10,762,940 | 107,361 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,191,673 | 79,554 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,425,065 | 76,872 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,502,812 | 72,857 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,175,878 | 80,393 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,677,794 | 80,757 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,061,944 | 73,654 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,934,658 | 66,335 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,157,923 | 65,076 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,627,536 | 82,827 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,381,353 | 72,122 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $7,486,802 | 86,184 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,108,878 | 267,306 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,761,681 | 45,757 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,315,584 | 40,918 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,884,594 | 42,146 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,496,297 | 51,933 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,078,900 | 54,953 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,575,067 | 85,087 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,012,808 | 58,828 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $21,097,562 | 217,411 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $340,680 | 3,400 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $6,381,636 | 63,689 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $390,780 | 3,900 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $1,222,074 | 15,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $3,783,970 | 49,232 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,244,312 | 29,200 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,823,640 | 28,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $4,215,666 | 64,727 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $762,021 | 11,700 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $2,327,404 | 40,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $7,973,707 | 137,383 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,352,332 | 23,300 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||