Position in CCK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$46,613,284
+$5,819,354 QoQ
Shares Held
416,860
+2.4% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#44
of 601 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $69,504,412 across 2 Packaging & Containers names. CCK ranks #1 (67.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
416,860 | $46,613,284 | |
| 2 | BALL |
BALL Corp
|
366,845 | $22,891,128 |
All Filings in CCK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,613,284 | 416,860 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $40,793,930 | 406,922 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $24,736,585 | 240,231 | Shares | Defined | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||