Position in CCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,047,288
-$2,126,032 QoQ
Shares Held
143,510
-20.8% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#89
of 603 holders
Holding Since
Sep 2024
8 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, 2026ALGERT GLOBAL LLC holds $80,862,725 across 8 Packaging & Containers names. CCK ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
551,034 | $20,994,395 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
1,747,261 | $18,468,548 | |
| 3 | CCK |
Crown Holdings, Inc.
This page
|
143,510 | $16,047,288 | |
| 4 | REYN |
Reynolds Consumer Products Inc.
|
383,660 | $10,301,271 | |
| 5 | BALL |
BALL Corp
|
100,599 | $6,277,377 | |
| 6 | KRT |
Karat Packaging Inc.
|
122,248 | $4,090,418 | |
| 7 | PACK |
Ranpak Holdings Corp.
|
523,435 | $3,826,309 | |
| 8 | AMBP |
Ardagh Metal Packaging S.A.
|
180,827 | $857,119 |
All Filings in CCK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,047,288 | 143,510 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,173,320 | 181,280 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,129,059 | 166,350 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,982,580 | 92,997 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,817,532 | 27,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,442,153 | 27,360 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,758,455 | 33,359 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $467,798 | 4,879 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||