Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,137,532
+$328,515 QoQ
Shares Held
153,260
-8.6% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#87
of 601 holders
Holding Since
Dec 2022
15 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, 2026ALTRINSIC GLOBAL ADVISORS LLC holds $17,137,532 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
|
153,260 | $17,137,532 |
All Filings in CCK
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,137,532 | 153,260 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,809,017 | 167,671 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,185,119 | 176,606 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,344,086 | 179,564 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,595,805 | 151,445 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,752,109 | 154,068 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,483,596 | 163,062 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,495,166 | 161,610 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,323,149 | 165,656 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,277,588 | 142,286 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,595,977 | 136,779 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,166,711 | 194,018 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,578,751 | 202,357 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,326,767 | 149,036 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,126,042 | 74,517 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||