Position in CCK
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$38,646,375
-$5,198,251 QoQ
Shares Held
385,500
-9.5% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026HENNESSY ADVISORS INC holds $38,646,375 across 1 Packaging & Containers name. CCK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
385,500 | $38,646,375 |
All Filings in CCK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,646,375 | 385,500 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $43,844,626 | 425,800 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $43,417,205 | 449,500 | Shares | Sole | 2025-10-20 | |
| 2020-12-31 | $3,496,980 | 34,900 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $13,558,104 | 176,400 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $12,192,336 | 187,200 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $11,666,040 | 201,000 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||