Position in CCK
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$24,321,632
+$2,339,013 QoQ
Shares Held
217,507
-0.8% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#71
of 598 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $160,251,771 across 5 Packaging & Containers names. CCK ranks #3 (15.2% of the industry book) .
All Filings in CCK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,321,632 | 217,507 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $21,982,619 | 219,278 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $27,997,337 | 271,898 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $25,852,023 | 267,647 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $22,362,312 | 217,152 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,505,566 | 352,964 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,707,328 | 310,888 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,173,762 | 293,844 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||