Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,319,428
-$4,092,095 QoQ
Shares Held
110,172
-32.7% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 603 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 Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$1,458,540
PutShares
18,000
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, 2026ROYAL BANK OF CANADA holds $851,431,682 across 20 Packaging & Containers names. CCK ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
2,235,961 | $532,784,782 | |
| 2 | SW |
Smurfit Westrock plc
|
1,803,602 | $83,434,622 | |
| 3 | IP |
International Paper Co /New/
|
1,612,161 | $61,423,328 | |
| 4 | AMCR |
Amcor plc
|
1,377,192 | $59,701,268 | |
| 5 | SON |
Sonoco Products Co
|
797,114 | $44,917,371 | |
| 6 | AVY |
Avery Dennison Corp
|
141,102 | $22,907,906 | |
| 7 | BALL |
BALL Corp
|
346,845 | $21,643,125 | |
| 8 | CCK |
Crown Holdings, Inc.
This page
|
110,172 | $12,319,428 |
All Filings in CCK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,319,428 | 110,172 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,411,523 | 163,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,416,543 | 101,161 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,521,545 | 108,930 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,010,863 | 194,318 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,366,597 | 48,920 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,259,885 | 39,423 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,609,403 | 214,950 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,398,826 | 301,100 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $10,835,076 | 136,703 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $5,681,302 | 61,693 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,162,449 | 35,742 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,044,750 | 46,561 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,188,394 | 62,730 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,259,517 | 745,159 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,048,834 | 148,696 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,458,540 | 18,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $15,644,564 | 169,736 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,653,701 | 173,105 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,399,415 | 157,290 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,543,884 | 74,855 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,064,454 | 382,198 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,993,599 | 329,695 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,004,000 | 20,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $31,248,169 | 311,858 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,478,599 | 357,515 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,622,930 | 86,334 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,626,365 | 114,169 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||