Position in CCK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$247,039,676
+$23,669,544 QoQ
Shares Held
2,209,262
-0.8% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 603 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,988,674,324 across 20 Packaging & Containers names. CCK ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
14,544,325 | $672,820,473 | |
| 2 | PKG |
Packaging Corp Of America
|
2,499,804 | $595,653,296 | |
| 3 | AMCR |
Amcor plc
|
13,684,370 | $593,217,438 | |
| 4 | IP |
International Paper Co /New/
|
14,574,865 | $555,302,356 | |
| 5 | BALL |
BALL Corp
|
7,096,160 | $442,800,383 | |
| 6 | AVY |
Avery Dennison Corp
|
2,172,120 | $352,643,681 | |
| 7 | CCK |
Crown Holdings, Inc.
This page
|
2,209,262 | $247,039,676 | |
| 8 | SON |
Sonoco Products Co
|
1,981,942 | $111,682,431 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,039,676 | 2,209,262 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $223,370,132 | 2,228,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $215,500,764 | 2,092,850 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $203,302,244 | 2,104,796 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $212,447,534 | 2,062,998 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $194,152,281 | 2,175,132 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $169,703,446 | 2,052,285 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $197,691,999 | 2,061,869 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $147,225,620 | 1,979,105 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $149,443,303 | 1,885,482 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $166,783,370 | 1,811,091 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $155,154,369 | 1,753,553 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $148,730,648 | 1,712,106 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $135,566,073 | 1,639,053 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $130,508,950 | 1,587,507 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $123,207,816 | 1,520,521 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $141,466,294 | 1,534,841 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $200,926,563 | 1,606,256 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $173,329,593 | 1,566,892 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $157,162,681 | 1,559,463 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $165,444,567 | 1,618,673 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $154,592,774 | 1,593,083 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $152,254,500 | 1,519,506 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $110,620,678 | 1,439,249 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $97,855,610 | 1,502,466 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $88,722,787 | 1,528,649 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||