Dorsey & Whitney Trust CO LLC
BankPosition in CCK — Crown Holdings, Inc.
CIK 1384042
SIOUX FALLS, SD
Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$304,596
+$27,306 QoQ
Shares Held
2,724
-1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#421
of 598 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $565,862 across 2 Packaging & Containers names. CCK ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
2,724 | $304,596 | |
| 2 | BALL |
BALL Corp
|
4,187 | $261,266 |
All Filings in CCK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,596 | 2,724 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $277,290 | 2,766 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $294,081 | 2,856 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $285,326 | 2,954 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $293,903 | 2,854 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $250,819 | 2,810 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $221,526 | 2,679 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $256,862 | 2,679 | Shares | Other | 2024-11-12 | |
| 2024-03-31 | $212,733 | 2,684 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $247,169 | 2,684 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $239,249 | 2,704 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $233,159 | 2,684 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $221,579 | 2,679 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $220,240 | 2,679 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $217,079 | 2,679 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $246,922 | 2,679 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $335,115 | 2,679 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $296,350 | 2,679 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $256,384 | 2,544 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $427,135 | 4,179 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $405,529 | 4,179 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $418,735 | 4,179 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $321,197 | 4,179 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $272,177 | 4,179 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $312,545 | 5,385 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||