Position in CCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,375,181
+$4,171,666 QoQ
Shares Held
39,127
+1757.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#177
of 598 holders
Holding Since
Sep 2020
19 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, 2026NATIXIS holds $47,359,551 across 8 Packaging & Containers names. CCK ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
59,619 | $14,206,015 | |
| 2 | AVY |
Avery Dennison Corp
|
80,742 | $13,108,463 | |
| 3 | BALL |
BALL Corp
|
101,387 | $6,326,548 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
414,332 | $4,379,489 | |
| 5 | CCK |
Crown Holdings, Inc.
This page
|
39,127 | $4,375,181 | |
| 6 | SON |
Sonoco Products Co
|
64,766 | $3,649,564 | |
| 7 | IP |
International Paper Co /New/
|
17,629 | $671,664 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
23,934 | $642,627 |
All Filings in CCK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,375,181 | 39,127 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $203,515 | 2,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $88,974 | 864 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,865 | 357 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $91,207 | 1,103 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $3,756,924 | 47,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,897,470 | 118,335 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,179,824 | 386,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,196,476 | 59,819 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,404,127 | 113,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,899,112 | 327,200 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $19,017,741 | 234,700 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $24,890,908 | 198,984 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,305,662 | 38,923 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $234,111 | 2,323 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $503,997 | 4,931 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,626,376 | 68,285 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,605,456 | 135,783 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,779,488 | 36,163 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||