Position in CCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,436,477
+$165,545 QoQ
Shares Held
66,504
-8.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
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)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $76,371,286 across 12 Packaging & Containers names. CCK ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
95,953 | $22,863,680 | |
| 2 | IP |
International Paper Co /New/
|
469,080 | $17,871,948 | |
| 3 | BALL |
BALL Corp
|
163,704 | $10,215,129 | |
| 4 | CCK |
Crown Holdings, Inc.
This page
|
66,504 | $7,436,477 | |
| 5 | AVY |
Avery Dennison Corp
|
44,455 | $7,217,269 | |
| 6 | SON |
Sonoco Products Co
|
59,622 | $3,359,699 | |
| 7 | SLGN |
Silgan Holdings Inc
|
53,771 | $2,494,436 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
176,777 | $1,868,532 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,436,477 | 66,504 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,270,932 | 72,528 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,273,684 | 90,062 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,486,200 | 98,211 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,412,577 | 91,402 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,625,242 | 119,037 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,056,757 | 121,620 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,844,344 | 123,533 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,324,538 | 111,904 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,164,810 | 103,013 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,151,070 | 88,512 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,879,674 | 89,056 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,939,570 | 91,396 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,572,989 | 43,199 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,975,513 | 60,522 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,437,113 | 67,100 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,469,504 | 70,191 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,851,023 | 62,763 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,835,974 | 43,717 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,335,213 | 33,094 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,780,009 | 27,199 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,145,925 | 83,944 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,762,995 | 77,475 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,825,526 | 75,794 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,556,293 | 54,603 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,512,406 | 60,517 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||