Squarepoint Ops LLC's ownership history for CCK

Squarepoint Ops LLC currently holds 347.1K shares with a market value of $35.7M. It started holding CCK on 2024-12-31. At its peak, it held 716.0K shares on 2025-03-31. Its highest holding value was $63.9M on 2025-03-31. At its lowest, it held 49.9K shares on 2025-09-30, with a value of $4.8M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 47.4K. In the recent year, Squarepoint Ops LLC has decreased its shares by 74.8K.

It has also owned 546 contracts of calls, with the market value of the underlying securities totaling $4.5M on 2024-12-31. At its peak, it held 546 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.5M on 2024-12-31. At its lowest, it held 546 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.5M on 2024-12-31.

It has also owned 65 contracts of puts, with the market value of the underlying securities totaling $669.3K on 2024-12-31. At its peak, it held 90 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $803.2K on 2025-06-30. At its lowest, it held 65 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $627.8K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 13 contracts.