CITIGROUP INC

Position in CCK — Crown Holdings, Inc.

CIK 831001 NEW YORK, NY

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Position in CCK

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$10,762,940

+$2,571,267 QoQ

Shares Held

107,361

+35.0% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CCK Over Time

Shares Held

Position Value (USD)

Derivatives in CCK

reported options exposure · as of Dec 31, 2020

CallValue

$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 Mar 31, 2026

CITIGROUP INC holds $358,427,880 across 22 Packaging & Containers names. CCK ranks #7 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SEE	SEALED AIR CORP/DE	2,645,991	$111,263,921
2	SW	Smurfit Westrock plc	1,954,583	$77,890,131
3	IP	International Paper Co /New/	1,614,654	$57,643,146
4	PKG	Packaging Corp Of America	181,593	$38,537,665
5	AMCR	Amcor plc	571,546	$22,718,953
6	BALL	BALL Corp	238,435	$14,093,890
7	CCK	Crown Holdings, Inc. This page	107,361	$10,762,940
8	AVY	Avery Dennison Corp	57,806	$9,981,939

All Filings in CCK

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,762,940	107,361	+35.0%	Shares	Defined	2026-05-11
2025-12-31	$8,191,673	79,554	+3.5%	Shares	Defined	2026-02-13
2025-09-30	$7,425,065	76,872	+5.5%	Shares	Defined	2025-11-10
2025-06-30	$7,502,812	72,857	-9.4%	Shares	Defined	2025-08-11
2025-03-31	$7,175,878	80,393	-0.5%	Shares	Defined	2025-05-12
2024-12-31	$6,677,794	80,757	+9.6%	Shares	Defined	2025-02-12
2024-09-30	$7,061,944	73,654	+11.0%	Shares	Defined	2024-11-12
2024-06-30	$4,934,658	66,335	+1.9%	Shares	Defined	2024-08-12
2024-03-31	$5,157,923	65,076	-21.4%	Shares	Defined	2024-05-10
2023-12-31	$7,627,536	82,827	+14.8%	Shares	Defined	2024-02-09
2023-09-30	$6,381,353	72,122	-16.3%	Shares	Defined	2023-12-06
2023-06-30	$7,486,802	86,184	-67.8%	Shares	Defined	2023-08-10
2023-03-31	$22,108,878	267,306	+484.2%	Shares	Defined	2023-05-11
2022-12-31	$3,761,681	45,757	+11.8%	Shares	Defined	2023-02-09
2022-09-30	$3,315,584	40,918	-2.9%	Shares	Defined	2022-11-10
2022-06-30	$3,884,594	42,146	-18.8%	Shares	Defined	2022-08-10
2022-03-31	$6,496,297	51,933	-5.5%	Shares	Defined	2022-05-12
2021-12-31	$6,078,900	54,953	-35.4%	Shares	Defined	2022-02-10
2021-09-30	$8,575,067	85,087	+44.6%	Shares	Defined	2021-11-10
2021-06-30	$6,012,808	58,828	-72.9%	Shares	Defined	2021-08-10
2021-03-31	$21,097,562	217,411	+6294.4%	Shares	Defined	2021-05-13
2020-12-31	$340,680	3,400	-94.7%	Call	Defined	2021-02-11
2020-12-31	$6,381,636	63,689	+1533.1%	Shares	Defined	2021-02-11
2020-12-31	$390,780	3,900	-75.5%	Put	Defined	2021-02-11
2020-09-30	$1,222,074	15,900	-67.7%	Put	Defined	2020-11-12
2020-09-30	$3,783,970	49,232	+68.6%	Shares	Defined	2020-11-12
2020-09-30	$2,244,312	29,200	+4.3%	Call	Defined	2020-11-12
2020-06-30	$1,823,640	28,000	-56.7%	Call	Defined	2020-08-12
2020-06-30	$4,215,666	64,727	+453.2%	Shares	Defined	2020-08-12
2020-06-30	$762,021	11,700	-70.8%	Put	Defined	2020-08-12
2020-03-31	$2,327,404	40,100	-70.8%	Call	Defined	2020-05-12
2020-03-31	$7,973,707	137,383	+489.6%	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.