Position in CCK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,693,750
+$1,854,564 QoQ
Shares Held
33,033
+80.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#189
of 598 holders
Holding Since
Mar 2020
26 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, 2026ASSETMARK, INC holds $14,927,969 across 14 Packaging & Containers names. CCK ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
120,304 | $7,506,969 | |
| 2 | CCK |
Crown Holdings, Inc.
This page
|
33,033 | $3,693,750 | |
| 3 | AMCR |
Amcor plc
|
76,336 | $3,309,165 | |
| 4 | PKG |
Packaging Corp Of America
|
653 | $155,596 | |
| 5 | SW |
Smurfit Westrock plc
|
2,321 | $107,369 | |
| 6 | IP |
International Paper Co /New/
|
2,015 | $76,771 | |
| 7 | AVY |
Avery Dennison Corp
|
263 | $42,698 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,125 | $11,891 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,693,750 | 33,033 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,839,186 | 18,346 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,790,957 | 17,393 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,156,761 | 11,976 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,247,602 | 12,115 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,062,551 | 11,904 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,607 | 92 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,246 | 13 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $41,881 | 563 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $44,623 | 563 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $51,846 | 563 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $49,814 | 563 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $48,907 | 563 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,565 | 563 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $46,284 | 563 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $45,619 | 563 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $51,891 | 563 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $62,044 | 496 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $54,867 | 496 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,707 | 394 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,270 | 394 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $38,233 | 394 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,569 | 345 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $26,593 | 346 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,282 | 250 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $147,305 | 2,538 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||