Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$316,979,729
-$84,498,159 QoQ
Shares Held
2,834,732
-29.2% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#8
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,620,644,581 across 19 Packaging & Containers names. CCK ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
8,884,607 | $338,503,524 | |
| 2 | CCK |
Crown Holdings, Inc.
This page
|
2,834,732 | $316,979,729 | |
| 3 | BALL |
BALL Corp
|
3,688,946 | $230,190,227 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
20,222,730 | $213,754,250 | |
| 5 | SW |
Smurfit Westrock plc
|
2,802,631 | $129,649,706 | |
| 6 | PKG |
Packaging Corp Of America
|
369,579 | $88,063,281 | |
| 7 | SON |
Sonoco Products Co
|
1,251,012 | $70,494,523 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
2,563,272 | $68,823,849 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,979,729 | 2,834,732 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $401,477,888 | 4,004,767 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $426,085,944 | 4,137,962 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $334,930,651 | 3,467,550 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $260,911,359 | 2,533,612 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $157,854,165 | 1,768,476 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $140,993,145 | 1,705,081 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $125,146,312 | 1,305,239 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $54,786,596 | 736,478 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $26,332,389 | 332,228 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,488,248 | 168,186 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,019,731 | 11,525 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $926,729 | 10,668 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $337,787 | 4,084 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $893,129 | 10,864 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,250,616 | 15,434 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,511,909 | 27,253 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,534,823 | 20,264 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,917,275 | 35,412 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,859,668 | 137,524 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $30,260,598 | 296,063 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $29,954,307 | 308,680 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $22,167,145 | 221,229 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,438,662 | 213,878 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $11,807,352 | 181,289 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,099,569 | 225,699 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||