Position in CCK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$131,537,724
+$43,161,148 QoQ
Shares Held
1,312,097
+52.9% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $294,837,763 across 8 Packaging & Containers names. CCK ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
1,312,097 | $131,537,724 | |
| 2 | SON |
Sonoco Products Co
|
2,086,499 | $112,858,730 | |
| 3 | OI |
O-I Glass, Inc. /DE/
|
1,845,844 | $19,399,820 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
1,758,428 | $17,478,774 | |
| 5 | MYE |
Myers Industries Inc
|
467,140 | $9,894,025 | |
| 6 | BALL |
BALL Corp
|
53,200 | $3,144,652 | |
| 7 | TRS |
Trimas Corp
|
7,900 | $283,926 | |
| 8 | KRT |
Karat Packaging Inc.
|
8,600 | $240,112 |
All Filings in CCK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,537,724 | 1,312,097 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $88,376,576 | 858,275 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,909,736 | 133,655 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,075,820 | 59,000 | Shares | Sole | 2025-08-11 | |
| 2022-06-30 | $60,514,213 | 656,550 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $131,081,310 | 1,047,896 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $122,209,989 | 1,104,773 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $112,421,400 | 1,115,513 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $114,785,202 | 1,123,033 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,608,424 | 68,100 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||