Position in CCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,841,357
+$505,346 QoQ
Shares Held
43,296
+0.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $95,451,869 across 6 Packaging & Containers names. CCK ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
1,125,746 | $70,246,548 | |
| 2 | PKG |
Packaging Corp Of America
|
68,460 | $16,312,647 | |
| 3 | CCK |
Crown Holdings, Inc.
This page
|
43,296 | $4,841,357 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
182,449 | $1,928,485 | |
| 5 | IP |
International Paper Co /New/
|
36,538 | $1,392,096 | |
| 6 | AVY |
Avery Dennison Corp
|
4,501 | $730,736 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,841,357 | 43,296 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,336,011 | 43,252 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,924,583 | 57,537 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,711,463 | 59,131 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,030,186 | 29,425 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $742,018 | 8,313 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $754,463 | 9,124 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,107,797 | 11,554 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $795,377 | 10,692 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $732,203 | 9,238 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,325,543 | 14,394 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $886,569 | 10,020 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $926,294 | 10,663 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $829,002 | 10,023 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $719,172 | 8,748 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $534,716 | 6,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $588,597 | 6,386 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,864,501 | 70,865 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,263,212 | 92,779 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,825,283 | 107,415 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,811,886 | 154,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,748,706 | 203,511 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $9,753,566 | 97,341 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,267,394 | 120,575 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,954,001 | 122,125 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,345,426 | 126,558 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||